Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+4.38%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
433
Reduced
436
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
Monolithic Power Systems
MPWR
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$102M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$364M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Broadcom
AVGO
|
$248M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $350M | 0.62% | 4,980,243 +976,112 | +24% | +$68.6M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $347M | 0.62% | 4,838,284 -464,099 | -9% | -$33.3M |
|
28
Abbott
ABT
$231B
| $343M | 0.61% | 3,028,206 -208,595 | -6% | -$23.6M |
|
29
Analog Devices
ADI
$124B
| $326M | 0.58% | 1,534,654 +48,133 | +3% | +$10.2M |
|
30
Intercontinental Exchange
ICE
$101B
| $319M | 0.57% | 2,142,497 -327,162 | -13% | -$48.8M |
|
31
Morgan Stanley
MS
$240B
| $307M | 0.55% | 2,439,366 +257,901 | +12% | +$32.4M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 0.54% | +515,457 | New | +$302M |
|
33
Danaher
DHR
$147B
| $300M | 0.53% | 1,306,654 +24,888 | +2% | +$5.71M |
|
34
Uber
UBER
$196B
| $293M | 0.52% | 4,862,600 -41,751 | -0.9% | -$2.52M |
|
35
Chevron
CVX
$324B
| $291M | 0.52% | 2,006,836 +74,924 | +4% | +$10.9M |
|
36
Goldman Sachs
GS
$226B
| $290M | 0.52% | 506,680 +57,393 | +13% | +$32.9M |
|
37
Apollo Global Management
APO
$77.9B
| $287M | 0.51% | 1,735,797 +27,418 | +2% | +$4.53M |
|
38
Intuitive Surgical
ISRG
$170B
| $286M | 0.51% | 548,498 -42,491 | -7% | -$22.2M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $284M | 0.5% | 9,052,325 | – | – |
|
40
GE Aerospace
GE
$292B
| $277M | 0.49% | 1,661,728 -25,840 | -2% | -$4.31M |
|
41
Kinder Morgan
KMI
$60B
| $273M | 0.48% | 9,948,442 -1,722,271 | -15% | -$47.2M |
|
42
Estee Lauder
EL
$33B
| $271M | 0.48% | 3,608,142 +385,677 | +12% | +$28.9M |
|
43
Oracle
ORCL
$635B
| $267M | 0.47% | 1,601,205 -368,957 | -19% | -$61.5M |
|
44
Merck
MRK
$210B
| $266M | 0.47% | 2,671,572 -1,035,243 | -28% | -$103M |
|
45
Johnson & Johnson
JNJ
$427B
| $256M | 0.45% | 1,768,019 -56,209 | -3% | -$8.13M |
|
46
Cheniere Energy
LNG
$53.1B
| $251M | 0.45% | 1,169,930 -72,106 | -6% | -$15.5M |
|
47
Stryker
SYK
$150B
| $244M | 0.43% | 677,604 -41,131 | -6% | -$14.8M |
|
48
Southern Company
SO
$102B
| $241M | 0.43% | 2,928,531 -148,904 | -5% | -$12.3M |
|
49
AutoZone
AZO
$70.2B
| $229M | 0.41% | 71,505 +13,462 | +23% | +$43.1M |
|
50
ConocoPhillips
COP
$124B
| $228M | 0.41% | 2,302,694 -110,042 | -5% | -$10.9M |
|