Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

Sector Composition

1 Technology 31.21%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.93B 6.73%
24,878,173
+911,203
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.47B 5.94%
6,978,904
+290,515
AAPL icon
3
Apple
AAPL
$3.7T
$2.48B 4.25%
12,096,746
-610,768
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$2.23B 3.82%
3,027,082
+486,401
AMZN icon
5
Amazon
AMZN
$2.3T
$1.83B 3.13%
8,339,164
-548,522
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.15B 1.96%
6,510,246
-1,263,382
AVGO icon
7
Broadcom
AVGO
$1.66T
$1.12B 1.92%
4,062,998
-64,806
JPM icon
8
JPMorgan Chase
JPM
$832B
$1B 1.72%
3,465,386
+2,647
MA icon
9
Mastercard
MA
$509B
$877M 1.5%
1,560,141
+109,342
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$689M 1.18%
3,882,633
+306,204
LLY icon
11
Eli Lilly
LLY
$741B
$678M 1.16%
869,925
-25,975
ORCL icon
12
Oracle
ORCL
$866B
$670M 1.15%
3,064,721
+1,547,150
TSLA icon
13
Tesla
TSLA
$1.45T
$670M 1.15%
2,108,228
-153,966
UNH icon
14
UnitedHealth
UNH
$327B
$623M 1.07%
1,997,274
+490,726
XOM icon
15
Exxon Mobil
XOM
$476B
$566M 0.97%
5,245,989
+81,780
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$490M 0.84%
1,007,770
-8,942
UBER icon
17
Uber
UBER
$197B
$461M 0.79%
4,942,046
-101,044
PG icon
18
Procter & Gamble
PG
$345B
$449M 0.77%
2,820,025
+140,205
ABT icon
19
Abbott
ABT
$225B
$446M 0.76%
3,277,679
+170,122
SCHW icon
20
Charles Schwab
SCHW
$171B
$433M 0.74%
4,750,606
-535,258
ABBV icon
21
AbbVie
ABBV
$400B
$400M 0.68%
2,154,006
+31,590
WMT icon
22
Walmart
WMT
$869B
$390M 0.67%
3,988,957
+113,278
JNJ icon
23
Johnson & Johnson
JNJ
$460B
$387M 0.66%
2,535,992
+59,609
NEE icon
24
NextEra Energy
NEE
$177B
$385M 0.66%
5,548,661
+864,801
NOW icon
25
ServiceNow
NOW
$187B
$377M 0.64%
366,229
+42,217
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