Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.5%
This Fund
S&P 500
1 Year Est. Return
+29.5%
AUM
$53.7B
AUM Growth
-$2.95B
(-5.2%)
Holding
1,742
Top Buys
| 1 | +$234M | |
| 2 | +$120M | |
| 3 | +$114M | |
| 4 |
CoStar Group
CSGP
|
+$112M |
| 5 |
Linde
LIN
|
+$103M |
Top Sells
| 1 | +$421M | |
| 2 | +$174M | |
| 3 | +$126M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Capital One
COF
|
+$84.2M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $4.02B | 7.49% |
23,040,560
-688
|
|
||
2
Apple
AAPL
$4.41T
| $2.97B | 5.54% |
11,717,641
+294,906
|
|
||
3
Microsoft
MSFT
$3.13T
| $2.45B | 4.57% |
6,631,072
-157,672
|
|
||
4
Amazon
AMZN
$2.84T
| $1.84B | 3.43% |
8,837,145
-156,456
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $1.78B | 3.31% |
6,176,752
+146,178
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $1.42B | 2.64% |
2,475,537
-48,582
|
|
||
7
Broadcom
AVGO
$2.01T
| $1.33B | 2.48% |
4,306,891
+77,485
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.77T
| $1.27B | 2.37% |
4,440,415
+382,993
|
|
||
9
JPMorgan Chase
JPM
$798B
| $888M | 1.66% |
3,020,438
+45,314
|
|
||
10
Mastercard
MA
$437B
| $825M | 1.54% |
1,651,945
+130,482
|
|
||
11
Eli Lilly
LLY
$896B
| $780M | 1.45% |
848,203
+10,546
|
|
||
12
Tesla
TSLA
$1.59T
| $728M | 1.36% |
1,957,405
+27,233
|
|
||
13
Exxon Mobil
XOM
$655B
| $681M | 1.27% |
4,015,899
-60,323
|
|
||
14
Oracle
ORCL
$555B
| $577M | 1.07% |
3,920,584
+323,217
|
|
||
15
Johnson & Johnson
JNJ
$546B
| $481M | 0.9% |
1,965,769
-160,240
|
|
||
16
NextEra Energy
NEE
$195B
| $435M | 0.81% |
4,683,802
-169,023
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $414M | 0.77% |
863,874
-13,750
|
|
||
18
UnitedHealth
UNH
$358B
| $402M | 0.75% |
1,486,131
-176,668
|
|
||
19
Micron Technology
MU
$817B
| $384M | 0.72% |
1,136,835
+290,435
|
|
||
20
Applied Materials
AMAT
$347B
| $383M | 0.71% |
1,120,721
-120,806
|
|
||
21
Walmart Inc
WMT
$1.05T
| $382M | 0.71% |
3,074,864
-244,007
|
|
||
22
Chevron
CVX
$381B
| $374M | 0.7% |
1,807,527
-130,159
|
|
||
23
Bank of America
BAC
$353B
| $345M | 0.64% |
7,079,664
+266,358
|
|
||
24
Procter & Gamble
PG
$330B
| $342M | 0.64% |
2,366,083
-88,252
|
|
||
25
Uber
UBER
$153B
| $326M | 0.61% |
4,536,074
-353,462
|
|