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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $372M | 0.64% | 4,647,519 +111,635 | +2% | +$8.94M |
|
|
27
Home Depot
HD
$405B
| $371M | 0.64% | 1,012,030 -298,669 | -23% | -$110M |
|
28
TJX Companies
TJX
$152B
| $366M | 0.63% | 2,966,712 -104,748 | -3% | -$12.9M |
|
29
Intercontinental Exchange
ICE
$101B
| $355M | 0.61% | 1,934,612 -154,986 | -7% | -$28.4M |
|
30
FTAI Aviation
FTAI
$15.8B
| $354M | 0.61% | 3,075,788 +1,238,294 | +67% | +$142M |
|
31
Bank of America
BAC
$376B
| $344M | 0.59% | 7,265,759 -1,203,191 | -14% | -$56.9M |
|
32
GE Aerospace
GE
$292B
| $315M | 0.54% | 1,225,678 -97,019 | -7% | -$25M |
|
33
Cheniere Energy
LNG
$53.1B
| $313M | 0.54% | 1,285,726 +90,436 | +8% | +$22M |
|
|
34
Capital One
COF
$145B
| $307M | 0.53% | 1,443,187 +747,425 | +107% | +$159M |
|
35
Analog Devices
ADI
$124B
| $299M | 0.51% | 1,257,792 -150,138 | -11% | -$35.7M |
|
36
Salesforce
CRM
$245B
| $288M | 0.49% | 1,056,691 -79,448 | -7% | -$21.7M |
|
37
Kinder Morgan
KMI
$60B
| $286M | 0.49% | 9,727,929 +412,718 | +4% | +$12.1M |
|
38
Morgan Stanley
MS
$240B
| $281M | 0.48% | 1,995,635 -440,871 | -18% | -$62.1M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $281M | 0.48% | 9,052,325 | – | – |
|
40
Chevron
CVX
$324B
| $280M | 0.48% | 1,953,074 +12,387 | +0.6% | +$1.77M |
|
41
Southern Company
SO
$102B
| $276M | 0.47% | 3,007,951 +72,341 | +2% | +$6.64M |
|
42
Goldman Sachs
GS
$226B
| $273M | 0.47% | 386,244 -92,705 | -19% | -$65.6M |
|
43
Estee Lauder
EL
$33B
| $260M | 0.45% | 3,219,867 +131,594 | +4% | +$10.6M |
|
44
Intuitive Surgical
ISRG
$170B
| $257M | 0.44% | 472,760 +433 | +0.1% | +$235K |
|
45
Stryker
SYK
$150B
| $256M | 0.44% | 647,667 -1,044 | -0.2% | -$413K |
|
46
Gilead Sciences
GILD
$140B
| $255M | 0.44% | 2,297,702 +152,685 | +7% | +$16.9M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $254M | 0.43% | 928,909 +195,865 | +27% | +$53.5M |
|
48
Merck
MRK
$210B
| $249M | 0.43% | 3,151,749 +536,384 | +21% | +$42.5M |
|
49
Mondelez International
MDLZ
$79.5B
| $243M | 0.42% | 3,605,794 +395,430 | +12% | +$26.7M |
|
50
Duke Energy
DUK
$95.3B
| $234M | 0.4% | 1,985,007 +445,008 | +29% | +$52.5M |
|