Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
388
Reduced
488
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$877M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
Estee Lauder
EL
|
$96.9M |
| 4 |
NVIDIA
NVDA
|
$85.3M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $379M | 0.67% | 1,874,538 +308,015 | +20% | +$62.2M |
|
27
Charles Schwab
SCHW
$174B
| $378M | 0.66% | 5,826,244 +444,669 | +8% | +$28.8M |
|
28
Abbott
ABT
$231B
| $369M | 0.65% | 3,236,801 +124,391 | +4% | +$14.2M |
|
29
Uber
UBER
$196B
| $369M | 0.65% | 4,904,351 +270,654 | +6% | +$20.3M |
|
30
Danaher
DHR
$147B
| $356M | 0.63% | 1,281,766 -169,667 | -12% | -$47.2M |
|
31
Analog Devices
ADI
$124B
| $342M | 0.6% | 1,486,521 -42,581 | -3% | -$9.8M |
|
|
32
Oracle
ORCL
$635B
| $336M | 0.59% | 1,970,162 +682,032 | +53% | +$116M |
|
|
33
Estee Lauder
EL
$33B
| $321M | 0.57% | 3,222,465 +972,319 | +43% | +$96.9M |
|
34
GE Aerospace
GE
$292B
| $318M | 0.56% | 1,687,568 +202,471 | +14% | +$38.2M |
|
35
Johnson & Johnson
JNJ
$427B
| $296M | 0.52% | 1,824,228 -29,840 | -2% | -$4.84M |
|
36
Honeywell
HON
$139B
| $295M | 0.52% | 1,428,942 -130,221 | -8% | -$26.9M |
|
37
Intuitive Surgical
ISRG
$170B
| $290M | 0.51% | 590,989 -8,561 | -1% | -$4.21M |
|
38
Chevron
CVX
$324B
| $285M | 0.5% | 1,931,912 -30,685 | -2% | -$4.52M |
|
39
Bank of America
BAC
$376B
| $278M | 0.49% | 7,003,932 -594,912 | -8% | -$23.6M |
|
40
Southern Company
SO
$102B
| $278M | 0.49% | 3,077,435 -87,153 | -3% | -$7.86M |
|
41
Adobe
ADBE
$151B
| $265M | 0.47% | 512,112 -80,879 | -14% | -$41.9M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $264M | 0.46% | 9,052,325 -199,735 | -2% | -$5.81M |
|
43
Stryker
SYK
$150B
| $260M | 0.46% | 718,735 -3,942 | -0.5% | -$1.42M |
|
44
Kinder Morgan
KMI
$60B
| $258M | 0.45% | 11,670,713 +189,009 | +2% | +$4.18M |
|
45
Salesforce
CRM
$245B
| $254M | 0.45% | 929,232 -16,122 | -2% | -$4.41M |
|
46
ConocoPhillips
COP
$124B
| $254M | 0.45% | 2,412,736 -101,958 | -4% | -$10.7M |
|
47
Humana
HUM
$36.5B
| $230M | 0.4% | 725,253 -57,049 | -7% | -$18.1M |
|
48
Costco
COST
$418B
| $229M | 0.4% | 258,077 -4,908 | -2% | -$4.35M |
|
49
Morgan Stanley
MS
$240B
| $227M | 0.4% | 2,181,465 +117,758 | +6% | +$12.3M |
|
50
Duke Energy
DUK
$95.3B
| $227M | 0.4% | 1,971,483 -44,972 | -2% | -$5.19M |
|