Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(-3.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
536
Reduced
500
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$449M |
| 2 |
AbbVie
ABBV
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 4 |
Salesforce
CRM
|
$41.6M |
| 5 |
Mastercard
MA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$321M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $297M | 0.62% | 4,379,486 -131,824 | -3% | -$8.93M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.6% | 3,692,963 -289,542 | -7% | -$22.7M |
|
28
General Motors
GM
$55.8B
| $289M | 0.6% | 5,478,954 -84,670 | -2% | -$4.46M |
|
29
Nike
NKE
$114B
| $276M | 0.58% | 1,903,091 -50,734 | -3% | -$7.37M |
|
30
Stryker
SYK
$150B
| $273M | 0.57% | 1,035,023 -161,606 | -14% | -$42.6M |
|
31
Analog Devices
ADI
$124B
| $270M | 0.56% | 1,612,153 +240,275 | +18% | +$40.2M |
|
32
Intercontinental Exchange
ICE
$101B
| $270M | 0.56% | 2,348,959 -515,995 | -18% | -$59.2M |
|
|
33
Salesforce
CRM
$245B
| $269M | 0.56% | 991,426 +153,431 | +18% | +$41.6M |
|
34
O'Reilly Automotive
ORLY
$88B
| $264M | 0.55% | 431,417 -45,225 | -9% | -$27.6M |
|
35
Walmart
WMT
$774B
| $263M | 0.55% | 1,883,769 +139,109 | +8% | +$19.4M |
|
36
Boeing
BA
$177B
| $261M | 0.54% | 1,188,798 +112,256 | +10% | +$24.7M |
|
37
Capital One
COF
$145B
| $258M | 0.54% | 1,591,293 -244,835 | -13% | -$39.7M |
|
38
Procter & Gamble
PG
$368B
| $253M | 0.53% | 1,811,964 +54,122 | +3% | +$7.57M |
|
39
Chevron
CVX
$324B
| $252M | 0.53% | 2,485,417 -322,143 | -11% | -$32.7M |
|
40
Honeywell
HON
$139B
| $247M | 0.52% | 1,162,648 +6,024 | +0.5% | +$1.28M |
|
|
41
AbbVie
ABBV
$372B
| $243M | 0.51% | 2,252,304 +530,612 | +31% | +$57.2M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $237M | 0.49% | 1,926,219 -215,988 | -10% | -$26.5M |
|
43
Shopify
SHOP
$184B
| $236M | 0.49% | 174,261 -13,170 | -7% | -$17.9M |
|
44
Exxon Mobil
XOM
$487B
| $235M | 0.49% | 3,989,095 +55,013 | +1% | +$3.24M |
|
45
Texas Instruments
TXN
$184B
| $234M | 0.49% | 1,216,904 +187,870 | +18% | +$36.1M |
|
46
Air Products & Chemicals
APD
$65.5B
| $231M | 0.48% | 901,542 -84,242 | -9% | -$21.6M |
|
47
TJX Companies
TJX
$152B
| $230M | 0.48% | 3,487,112 -187,529 | -5% | -$12.4M |
|
48
Prologis
PLD
$106B
| $221M | 0.46% | 1,759,907 -264,957 | -13% | -$33.2M |
|
49
Citigroup
C
$178B
| $220M | 0.46% | 3,133,396 -212,116 | -6% | -$14.9M |
|
50
Union Pacific
UNP
$133B
| $216M | 0.45% | 1,101,992 -77,872 | -7% | -$15.3M |
|