Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $358M | 0.73% | 4,821,741 -165,478 | -3% | -$12.3M |
|
27
Chevron
CVX
$324B
| $356M | 0.72% | 2,260,679 -115,799 | -5% | -$18.2M |
|
28
Broadcom
AVGO
$1.4T
| $349M | 0.71% | 402,048 -3,695 | -0.9% | -$3.21M |
|
29
Analog Devices
ADI
$124B
| $340M | 0.69% | 1,747,279 +37,638 | +2% | +$7.33M |
|
30
CME Group
CME
$96B
| $331M | 0.67% | 1,785,398 +51,752 | +3% | +$9.59M |
|
31
Air Products & Chemicals
APD
$65.5B
| $325M | 0.66% | 1,085,983 -114,445 | -10% | -$34.3M |
|
32
ServiceNow
NOW
$190B
| $309M | 0.63% | 550,402 +34,822 | +7% | +$19.6M |
|
33
Adobe
ADBE
$151B
| $303M | 0.62% | 620,650 -91,633 | -13% | -$44.8M |
|
34
Mondelez International
MDLZ
$79.5B
| $296M | 0.6% | 4,053,253 -65,755 | -2% | -$4.8M |
|
35
Stryker
SYK
$150B
| $287M | 0.58% | 939,294 -164,824 | -15% | -$50.3M |
|
36
Intercontinental Exchange
ICE
$101B
| $284M | 0.58% | 2,508,947 -71,251 | -3% | -$8.06M |
|
37
Gilead Sciences
GILD
$140B
| $281M | 0.57% | 3,641,676 +66,002 | +2% | +$5.09M |
|
|
38
Danaher
DHR
$147B
| $273M | 0.55% | 1,138,032 -236,232 | -17% | -$56.7M |
|
39
Kinder Morgan
KMI
$60B
| $273M | 0.55% | 15,836,925 +44,245 | +0.3% | +$762K |
|
40
Southern Company
SO
$102B
| $272M | 0.55% | 3,866,122 +17,892 | +0.5% | +$1.26M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $271M | 0.55% | 4,238,016 -251,159 | -6% | -$16.1M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $270M | 0.55% | 767,492 +18,132 | +2% | +$6.38M |
|
43
O'Reilly Automotive
ORLY
$88B
| $270M | 0.55% | 282,351 -21,549 | -7% | -$20.6M |
|
44
Honeywell
HON
$139B
| $258M | 0.52% | 1,243,395 -29,527 | -2% | -$6.13M |
|
45
Costco
COST
$418B
| $254M | 0.52% | 471,854 +15,783 | +3% | +$8.5M |
|
46
Boeing
BA
$177B
| $252M | 0.51% | 1,194,412 -35,704 | -3% | -$7.54M |
|
47
Humana
HUM
$36.5B
| $252M | 0.51% | 562,728 +68,748 | +14% | +$30.7M |
|
|
48
AbbVie
ABBV
$372B
| $244M | 0.49% | 1,811,430 -727,009 | -29% | -$97.9M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $244M | 0.49% | 9,252,060 | – | – |
|
50
Duke Energy
DUK
$95.3B
| $240M | 0.49% | 2,679,125 -63,153 | -2% | -$5.67M |
|