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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $352M | 0.62% |
2,454,335
-263,038
|
|
||
27
Capital One
COF
$122B
| $332M | 0.59% |
1,368,241
-233,771
|
|
||
28
Applovin
APP
$149B
| $328M | 0.58% |
486,226
-72,901
|
|
||
29
Applied Materials
AMAT
$281B
| $319M | 0.56% |
1,241,527
+3,581
|
|
||
30
GE Aerospace
GE
$351B
| $308M | 0.54% |
999,598
-201,654
|
|
||
31
Morgan Stanley
MS
$264B
| $305M | 0.54% |
1,715,426
-259,970
|
|
||
32
Home Depot
HD
$366B
| $302M | 0.53% |
877,979
-119,378
|
|
||
33
Goldman Sachs
GS
$258B
| $302M | 0.53% |
343,585
-57,456
|
|
||
34
Abbott
ABT
$197B
| $296M | 0.52% |
2,359,139
-916,838
|
|
||
35
Chevron
CVX
$376B
| $295M | 0.52% |
1,937,686
-172,974
|
|
||
36
Enterprise Products Partners
EPD
$80.3B
| $290M | 0.51% |
9,052,325
|
|
||
37
TJX Companies
TJX
$177B
| $286M | 0.51% |
1,861,156
-728,515
|
|
||
38
Intercontinental Exchange
ICE
$94.1B
| $282M | 0.5% |
1,738,366
-106,124
|
|
||
39
Charles Schwab
SCHW
$170B
| $271M | 0.48% |
2,710,364
-530,413
|
|
||
40
Analog Devices
ADI
$167B
| $268M | 0.47% |
988,694
-148,867
|
|
||
41
Marriott International
MAR
$87.9B
| $266M | 0.47% |
858,121
-61,444
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $259M | 0.46% |
379,907
+182,477
|
|
||
43
KKR & Co
KKR
$81.4B
| $245M | 0.43% |
1,922,562
-136,211
|
|
||
44
Micron Technology
MU
$433B
| $242M | 0.43% |
846,400
-26,853
|
|
||
45
Gilead Sciences
GILD
$183B
| $238M | 0.42% |
1,936,369
-721,043
|
|
||
46
Atlassian
TEAM
$20.5B
| $236M | 0.42% |
1,457,313
+101,963
|
|
||
47
Kinder Morgan
KMI
$75.4B
| $234M | 0.41% |
8,501,675
-1,150,423
|
|
||
48
Intuitive Surgical
ISRG
$175B
| $233M | 0.41% |
411,398
-17,394
|
|
||
49
Palantir
PLTR
$351B
| $230M | 0.41% |
1,295,507
-284,820
|
|
||
50
Southern Company
SO
$106B
| $226M | 0.4% |
2,587,960
-179,132
|
|