Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Holding
1,729
Top Buys
| 1 | +$359M | |
| 2 | +$338M | |
| 3 | +$179M | |
| 4 |
Capital One
COF
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$153M |
Top Sells
| 1 | +$223M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
Home Depot
HD
|
+$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$266B
| $372M | 0.64% |
4,647,519
+111,635
|
|
||
|
27
Home Depot
HD
$366B
| $371M | 0.64% |
1,012,030
-298,669
|
|
||
28
TJX Companies
TJX
$163B
| $366M | 0.63% |
2,966,712
-104,748
|
|
||
29
Intercontinental Exchange
ICE
$87.1B
| $355M | 0.61% |
1,934,612
-154,986
|
|
||
30
FTAI Aviation
FTAI
$15.7B
| $354M | 0.61% |
3,075,788
+1,238,294
|
|
||
31
Bank of America
BAC
$386B
| $344M | 0.59% |
7,265,759
-1,203,191
|
|
||
32
GE Aerospace
GE
$321B
| $315M | 0.54% |
1,225,678
-97,019
|
|
||
33
Cheniere Energy
LNG
$45.9B
| $313M | 0.54% |
1,285,726
+90,436
|
|
||
|
34
Capital One
COF
$138B
| $307M | 0.53% |
1,443,187
+747,425
|
|
||
35
Analog Devices
ADI
$117B
| $299M | 0.51% |
1,257,792
-150,138
|
|
||
36
Salesforce
CRM
$229B
| $288M | 0.49% |
1,056,691
-79,448
|
|
||
37
Kinder Morgan
KMI
$59.8B
| $286M | 0.49% |
9,727,929
+412,718
|
|
||
38
Morgan Stanley
MS
$263B
| $281M | 0.48% |
1,995,635
-440,871
|
|
||
39
Enterprise Products Partners
EPD
$68.7B
| $281M | 0.48% |
9,052,325
|
|
||
40
Chevron
CVX
$311B
| $280M | 0.48% |
1,953,074
+12,387
|
|
||
41
Southern Company
SO
$100B
| $276M | 0.47% |
3,007,951
+72,341
|
|
||
42
Goldman Sachs
GS
$242B
| $273M | 0.47% |
386,244
-92,705
|
|
||
43
Estee Lauder
EL
$32.4B
| $260M | 0.45% |
3,219,867
+131,594
|
|
||
44
Intuitive Surgical
ISRG
$200B
| $257M | 0.44% |
472,760
+433
|
|
||
45
Stryker
SYK
$143B
| $256M | 0.44% |
647,667
-1,044
|
|
||
46
Gilead Sciences
GILD
$155B
| $255M | 0.44% |
2,297,702
+152,685
|
|
||
47
Marriott International
MAR
$77.1B
| $254M | 0.43% |
928,909
+195,865
|
|
||
48
Merck
MRK
$231B
| $249M | 0.43% |
3,151,749
+536,384
|
|
||
49
Mondelez International
MDLZ
$73.5B
| $243M | 0.42% |
3,605,794
+395,430
|
|
||
50
Duke Energy
DUK
$96.1B
| $234M | 0.4% |
1,985,007
+445,008
|
|