Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.41%
This Fund
S&P 500
1 Year Est. Return
+28.41%
AUM
$56.6B
AUM Growth
-$4.33B
(-7.1%)
Holding
1,739
Top Buys
| 1 | +$201M | |
| 2 | +$135M | |
| 3 | +$123M | |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$80.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63M |
Top Sells
| 1 | +$267M | |
| 2 | +$183M | |
| 3 | +$172M | |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
Apple
AAPL
|
+$133M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $4.3B | 7.59% |
23,041,248
-924,617
|
|
||
2
Microsoft
MSFT
$2.92T
| $3.28B | 5.8% |
6,788,744
-183,027
|
|
||
|
3
Apple
AAPL
$3.86T
| $3.11B | 5.48% |
11,422,735
-495,151
|
|
||
4
Amazon
AMZN
$2.18T
| $2.08B | 3.67% |
8,993,601
-66,458
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.6T
| $1.89B | 3.33% |
6,030,574
-641,226
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $1.67B | 2.94% |
2,524,119
-400,149
|
|
||
7
Broadcom
AVGO
$1.47T
| $1.46B | 2.59% |
4,229,406
-82,062
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $1.27B | 2.25% |
4,057,422
+219,823
|
|
||
|
9
JPMorgan Chase
JPM
$789B
| $959M | 1.69% |
2,975,124
-442,487
|
|
||
10
Eli Lilly
LLY
$944B
| $900M | 1.59% |
837,657
+210,639
|
|
||
11
Mastercard
MA
$459B
| $869M | 1.53% |
1,521,463
-28,369
|
|
||
12
Tesla
TSLA
$1.45T
| $868M | 1.53% |
1,930,172
-24,101
|
|
||
13
Oracle
ORCL
$412B
| $701M | 1.24% |
3,597,367
+568,894
|
|
||
14
UnitedHealth
UNH
$260B
| $549M | 0.97% |
1,662,799
-93,428
|
|
||
15
Exxon Mobil
XOM
$629B
| $491M | 0.87% |
4,076,222
-886,197
|
|
||
16
FTAI Aviation
FTAI
$28.1B
| $465M | 0.82% |
2,363,106
-417,432
|
|
||
17
AbbVie
ABBV
$410B
| $460M | 0.81% |
2,012,988
-31,575
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $441M | 0.78% |
877,624
-105,603
|
|
||
19
Johnson & Johnson
JNJ
$593B
| $440M | 0.78% |
2,126,009
-352,322
|
|
||
20
Thermo Fisher Scientific
TMO
$187B
| $434M | 0.77% |
749,175
-48,419
|
|
||
21
Uber
UBER
$153B
| $400M | 0.71% |
4,889,536
-184,521
|
|
||
22
NextEra Energy
NEE
$189B
| $390M | 0.69% |
4,852,825
-556,622
|
|
||
23
Bank of America
BAC
$351B
| $375M | 0.66% |
6,813,306
-900,307
|
|
||
24
Walmart Inc
WMT
$1.01T
| $370M | 0.65% |
3,318,871
-465,581
|
|
||
25
Wells Fargo
WFC
$248B
| $359M | 0.63% |
3,852,848
-616,203
|
|