Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$158M | |
| 2 | +$131M | |
| 3 | +$110M | |
| 4 |
Shift4
FOUR
|
+$106M |
| 5 |
e.l.f. Beauty
ELF
|
+$101M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$144M | |
| 4 |
Cheniere Energy
LNG
|
+$110M |
| 5 |
Apollo Global Management
APO
|
+$105M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.29% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $4.47B | 7.34% |
23,965,865
-912,308
|
|
||
2
Microsoft
MSFT
$3.66T
| $3.61B | 5.92% |
6,971,771
-7,133
|
|
||
3
Apple
AAPL
$4.12T
| $3.03B | 4.98% |
11,917,886
-178,860
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $2.15B | 3.52% |
2,924,268
-102,814
|
|
||
5
Amazon
AMZN
$2.49T
| $1.99B | 3.26% |
9,060,059
+720,895
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.62B | 2.66% |
6,671,800
+161,554
|
|
||
7
Broadcom
AVGO
$1.9T
| $1.42B | 2.33% |
4,311,468
+248,470
|
|
||
8
JPMorgan Chase
JPM
$852B
| $1.08B | 1.77% |
3,417,611
-47,775
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $935M | 1.53% |
3,837,599
-45,034
|
|
||
10
Mastercard
MA
$494B
| $882M | 1.45% |
1,549,832
-10,309
|
|
||
11
Tesla
TSLA
$1.43T
| $869M | 1.43% |
1,954,273
-153,955
|
|
||
12
Oracle
ORCL
$576B
| $852M | 1.4% |
3,028,473
-36,248
|
|
||
13
UnitedHealth
UNH
$299B
| $606M | 1% |
1,756,227
-241,047
|
|
||
14
Exxon Mobil
XOM
$489B
| $560M | 0.92% |
4,962,419
-283,570
|
|
||
15
Uber
UBER
$182B
| $497M | 0.82% |
5,074,057
+132,011
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $494M | 0.81% |
983,227
-24,543
|
|
||
17
Eli Lilly
LLY
$963B
| $478M | 0.78% |
627,018
-242,907
|
|
||
18
AbbVie
ABBV
$402B
| $473M | 0.78% |
2,044,563
-109,443
|
|
||
19
FTAI Aviation
FTAI
$17.8B
| $464M | 0.76% |
2,780,538
-295,250
|
|
||
20
Johnson & Johnson
JNJ
$499B
| $460M | 0.75% |
2,478,331
-57,661
|
|
||
21
Abbott
ABT
$224B
| $439M | 0.72% |
3,275,977
-1,702
|
|
||
22
Procter & Gamble
PG
$346B
| $418M | 0.69% |
2,717,373
-102,652
|
|
||
23
NextEra Energy
NEE
$180B
| $408M | 0.67% |
5,409,447
-139,214
|
|
||
24
Home Depot
HD
$355B
| $404M | 0.66% |
997,357
-14,673
|
|
||
25
Applovin
APP
$203B
| $402M | 0.66% |
559,127
+153,380
|
|