Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $3.93B | 6.73% | 24,878,173 +911,203 | +4% | +$144M |
|
2
Microsoft
MSFT
$3.77T
| $3.47B | 5.94% | 6,978,904 +290,515 | +4% | +$145M |
|
|
3
Apple
AAPL
$3.45T
| $2.48B | 4.25% | 12,096,746 -610,768 | -5% | -$125M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.23B | 3.82% | 3,027,082 +486,401 | +19% | +$359M |
|
|
5
Amazon
AMZN
$2.44T
| $1.83B | 3.13% | 8,339,164 -548,522 | -6% | -$120M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.96% | 6,510,246 -1,263,382 | -16% | -$223M |
|
7
Broadcom
AVGO
$1.4T
| $1.12B | 1.92% | 4,062,998 -64,806 | -2% | -$17.9M |
|
8
JPMorgan Chase
JPM
$829B
| $1B | 1.72% | 3,465,386 +2,647 | +0.1% | +$767K |
|
9
Mastercard
MA
$538B
| $877M | 1.5% | 1,560,141 +109,342 | +8% | +$61.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $689M | 1.18% | 3,882,633 +306,204 | +9% | +$54.3M |
|
11
Eli Lilly
LLY
$657B
| $678M | 1.16% | 869,925 -25,975 | -3% | -$20.2M |
|
|
12
Oracle
ORCL
$635B
| $670M | 1.15% | 3,064,721 +1,547,150 | +102% | +$338M |
|
13
Tesla
TSLA
$1.08T
| $670M | 1.15% | 2,108,228 -153,966 | -7% | -$48.9M |
|
|
14
UnitedHealth
UNH
$281B
| $623M | 1.07% | 1,997,274 +490,726 | +33% | +$153M |
|
15
Exxon Mobil
XOM
$487B
| $566M | 0.97% | 5,245,989 +81,780 | +2% | +$8.82M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490M | 0.84% | 1,007,770 -8,942 | -0.9% | -$4.34M |
|
17
Uber
UBER
$196B
| $461M | 0.79% | 4,942,046 -101,044 | -2% | -$9.43M |
|
18
Procter & Gamble
PG
$368B
| $449M | 0.77% | 2,820,025 +140,205 | +5% | +$22.3M |
|
19
Abbott
ABT
$231B
| $446M | 0.76% | 3,277,679 +170,122 | +5% | +$23.1M |
|
20
Charles Schwab
SCHW
$174B
| $433M | 0.74% | 4,750,606 -535,258 | -10% | -$48.8M |
|
21
AbbVie
ABBV
$372B
| $400M | 0.68% | 2,154,006 +31,590 | +1% | +$5.86M |
|
22
Walmart
WMT
$774B
| $390M | 0.67% | 3,988,957 +113,278 | +3% | +$11.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $387M | 0.66% | 2,535,992 +59,609 | +2% | +$9.11M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $385M | 0.66% | 5,548,661 +864,801 | +18% | +$60M |
|
25
ServiceNow
NOW
$190B
| $377M | 0.64% | 366,229 +42,217 | +13% | +$43.4M |
|