Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $353M | 0.68% | 8,468,950 -151,073 | -2% | -$6.3M |
|
27
Walmart
WMT
$774B
| $340M | 0.65% | 3,875,679 -764,209 | -16% | -$67.1M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $332M | 0.64% | 4,683,860 -154,424 | -3% | -$10.9M |
|
29
Wells Fargo
WFC
$263B
| $326M | 0.62% | 4,535,884 -444,359 | -9% | -$31.9M |
|
30
Chevron
CVX
$324B
| $325M | 0.62% | 1,940,687 -66,149 | -3% | -$11.1M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $309M | 0.59% | 9,052,325 | – | – |
|
32
Salesforce
CRM
$245B
| $305M | 0.58% | 1,136,139 +13,194 | +1% | +$3.54M |
|
33
Morgan Stanley
MS
$240B
| $284M | 0.54% | 2,436,506 -2,860 | -0.1% | -$334K |
|
34
Analog Devices
ADI
$124B
| $284M | 0.54% | 1,407,930 -126,724 | -8% | -$25.6M |
|
35
Cheniere Energy
LNG
$53.1B
| $277M | 0.53% | 1,195,290 +25,360 | +2% | +$5.87M |
|
36
Southern Company
SO
$102B
| $270M | 0.52% | 2,935,610 +7,079 | +0.2% | +$651K |
|
37
Kinder Morgan
KMI
$60B
| $266M | 0.51% | 9,315,211 -633,231 | -6% | -$18.1M |
|
38
GE Aerospace
GE
$292B
| $265M | 0.51% | 1,322,697 -339,031 | -20% | -$67.9M |
|
39
Goldman Sachs
GS
$226B
| $262M | 0.5% | 478,949 -27,731 | -5% | -$15.1M |
|
40
ServiceNow
NOW
$190B
| $258M | 0.49% | 324,012 -58,802 | -15% | -$46.8M |
|
41
ConocoPhillips
COP
$124B
| $250M | 0.48% | 2,378,589 +75,895 | +3% | +$7.97M |
|
42
Stryker
SYK
$150B
| $241M | 0.46% | 648,711 -28,893 | -4% | -$10.8M |
|
43
Apollo Global Management
APO
$77.9B
| $241M | 0.46% | 1,757,852 +22,055 | +1% | +$3.02M |
|
44
Gilead Sciences
GILD
$140B
| $240M | 0.46% | 2,145,017 +475,146 | +28% | +$53.2M |
|
45
Danaher
DHR
$147B
| $237M | 0.45% | 1,155,499 -151,155 | -12% | -$31M |
|
46
Merck
MRK
$210B
| $235M | 0.45% | 2,615,365 -56,207 | -2% | -$5.05M |
|
47
Intuitive Surgical
ISRG
$170B
| $234M | 0.45% | 472,327 -76,171 | -14% | -$37.7M |
|
48
AutoZone
AZO
$70.2B
| $226M | 0.43% | 59,302 -12,203 | -17% | -$46.5M |
|
49
Mondelez International
MDLZ
$79.5B
| $218M | 0.42% | 3,210,364 +538,781 | +20% | +$36.6M |
|
50
Oracle
ORCL
$635B
| $212M | 0.41% | 1,517,571 -83,634 | -5% | -$11.7M |
|