Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$158M | |
| 2 | +$131M | |
| 3 | +$110M | |
| 4 |
Shift4
FOUR
|
+$106M |
| 5 |
e.l.f. Beauty
ELF
|
+$101M |
Top Sells
| 1 | +$185M | |
| 2 | +$170M | |
| 3 | +$144M | |
| 4 |
Cheniere Energy
LNG
|
+$110M |
| 5 |
Apollo Global Management
APO
|
+$105M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.29% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$392B
| $398M | 0.65% |
7,713,613
+447,854
|
|
||
27
Walmart
WMT
$881B
| $390M | 0.64% |
3,784,452
-204,505
|
|
||
28
Thermo Fisher Scientific
TMO
$222B
| $387M | 0.63% |
797,594
+271,007
|
|
||
29
Wells Fargo
WFC
$269B
| $375M | 0.61% |
4,469,051
-178,468
|
|
||
30
TJX Companies
TJX
$169B
| $374M | 0.61% |
2,589,671
-377,041
|
|
||
31
GE Aerospace
GE
$315B
| $361M | 0.59% |
1,201,252
-24,426
|
|
||
32
ServiceNow
NOW
$169B
| $353M | 0.58% |
383,124
+16,895
|
|
||
33
Capital One
COF
$139B
| $341M | 0.56% |
1,602,012
+158,825
|
|
||
34
Chevron
CVX
$302B
| $328M | 0.54% |
2,110,660
+157,586
|
|
||
35
Goldman Sachs
GS
$248B
| $319M | 0.52% |
401,041
+14,797
|
|
||
36
Morgan Stanley
MS
$270B
| $314M | 0.52% |
1,975,396
-20,239
|
|
||
37
Intercontinental Exchange
ICE
$89.7B
| $311M | 0.51% |
1,844,490
-90,122
|
|
||
38
Charles Schwab
SCHW
$165B
| $309M | 0.51% |
3,240,777
-1,509,829
|
|
||
39
Gilead Sciences
GILD
$156B
| $295M | 0.48% |
2,657,412
+359,710
|
|
||
40
Palantir
PLTR
$401B
| $288M | 0.47% |
1,580,327
+114,953
|
|
||
41
Enterprise Products Partners
EPD
$70.8B
| $283M | 0.46% |
9,052,325
|
|
||
42
Analog Devices
ADI
$130B
| $279M | 0.46% |
1,137,561
-120,231
|
|
||
43
Kinder Morgan
KMI
$60.8B
| $273M | 0.45% |
9,652,098
-75,831
|
|
||
44
KKR & Co
KKR
$109B
| $268M | 0.44% |
2,058,773
+595,925
|
|
||
45
Southern Company
SO
$100B
| $262M | 0.43% |
2,767,092
-240,859
|
|
||
46
Applied Materials
AMAT
$201B
| $253M | 0.42% |
1,237,946
-24,112
|
|
||
47
Marriott International
MAR
$81.8B
| $239M | 0.39% |
919,565
-9,344
|
|
||
48
Merck
MRK
$260B
| $233M | 0.38% |
2,772,025
-379,724
|
|
||
49
GE Vernova
GEV
$163B
| $229M | 0.38% |
373,084
-2,461
|
|
||
50
Stryker
SYK
$142B
| $228M | 0.37% |
617,342
-30,325
|
|