Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
+$54.7B
(-0.06%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
452
Reduced
501
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97B |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Uber
UBER
|
$133M |
| 5 |
Humana
HUM
|
$98.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $360M | 0.66% | 3,266,674 -154,884 | -5% | -$17.1M |
|
27
AbbVie
ABBV
$372B
| $356M | 0.65% | 2,073,901 -28,733 | -1% | -$4.93M |
|
28
Analog Devices
ADI
$124B
| $349M | 0.64% | 1,529,102 +97,038 | +7% | +$22.1M |
|
29
Intercontinental Exchange
ICE
$101B
| $339M | 0.62% | 2,478,334 -121,054 | -5% | -$16.6M |
|
|
30
Uber
UBER
$196B
| $337M | 0.62% | 4,633,697 +1,824,162 | +65% | +$133M |
|
31
Honeywell
HON
$139B
| $333M | 0.61% | 1,559,163 +46,322 | +3% | +$9.89M |
|
32
Adobe
ADBE
$151B
| $329M | 0.6% | 592,991 -46,257 | -7% | -$25.7M |
|
33
Abbott
ABT
$231B
| $323M | 0.59% | 3,112,410 +10,278 | +0.3% | +$1.07M |
|
34
Chevron
CVX
$324B
| $307M | 0.56% | 1,962,597 -200,144 | -9% | -$31.3M |
|
35
Bank of America
BAC
$376B
| $302M | 0.55% | 7,598,844 +205,816 | +3% | +$8.19M |
|
|
36
Humana
HUM
$36.5B
| $292M | 0.53% | 782,302 +264,346 | +51% | +$98.8M |
|
37
ConocoPhillips
COP
$124B
| $288M | 0.53% | 2,514,694 -18,779 | -0.7% | -$2.15M |
|
38
Johnson & Johnson
JNJ
$427B
| $271M | 0.5% | 1,854,068 -118,455 | -6% | -$17.3M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $268M | 0.49% | 9,252,060 | – | – |
|
40
Intuitive Surgical
ISRG
$170B
| $267M | 0.49% | 599,550 -109,239 | -15% | -$48.6M |
|
41
Air Products & Chemicals
APD
$65.5B
| $264M | 0.48% | 1,022,941 +85,680 | +9% | +$22.1M |
|
42
Advanced Micro Devices
AMD
$264B
| $246M | 0.45% | 1,518,760 -229,720 | -13% | -$37.3M |
|
43
Stryker
SYK
$150B
| $246M | 0.45% | 722,677 -52,441 | -7% | -$17.8M |
|
44
Southern Company
SO
$102B
| $245M | 0.45% | 3,164,588 -694,935 | -18% | -$53.9M |
|
45
Salesforce
CRM
$245B
| $243M | 0.44% | 945,354 -232,641 | -20% | -$59.8M |
|
46
Wells Fargo
WFC
$263B
| $240M | 0.44% | 4,047,622 -443,591 | -10% | -$26.3M |
|
47
Estee Lauder
EL
$33B
| $239M | 0.44% | 2,250,146 -35,342 | -2% | -$3.76M |
|
|
48
GE Aerospace
GE
$292B
| $236M | 0.43% | 1,485,097 +1,095,093 | +281% | +$174M |
|
49
Kinder Morgan
KMI
$60B
| $228M | 0.42% | 11,481,704 -202,454 | -2% | -$4.02M |
|
50
Costco
COST
$418B
| $224M | 0.41% | 262,985 -20,259 | -7% | -$17.2M |
|