Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $372M | 0.64% |
4,647,519
+111,635
| +2% | +$8.94M |
|
|
27
Home Depot
HD
$404B
| $371M | 0.64% |
1,012,030
-298,669
| -23% | -$110M |
|
28
TJX Companies
TJX
$155B
| $366M | 0.63% |
2,966,712
-104,748
| -3% | -$12.9M |
|
29
Intercontinental Exchange
ICE
$100B
| $355M | 0.61% |
1,934,612
-154,986
| -7% | -$28.4M |
|
30
FTAI Aviation
FTAI
$15.4B
| $354M | 0.61% |
3,075,788
+1,238,294
| +67% | +$142M |
|
31
Bank of America
BAC
$373B
| $344M | 0.59% |
7,265,759
-1,203,191
| -14% | -$56.9M |
|
32
GE Aerospace
GE
$292B
| $315M | 0.54% |
1,225,678
-97,019
| -7% | -$25M |
|
33
Cheniere Energy
LNG
$52.9B
| $313M | 0.54% |
1,285,726
+90,436
| +8% | +$22M |
|
|
34
Capital One
COF
$143B
| $307M | 0.53% |
1,443,187
+747,425
| +107% | +$159M |
|
35
Analog Devices
ADI
$122B
| $299M | 0.51% |
1,257,792
-150,138
| -11% | -$35.7M |
|
36
Salesforce
CRM
$242B
| $288M | 0.49% |
1,056,691
-79,448
| -7% | -$21.7M |
|
37
Kinder Morgan
KMI
$59.4B
| $286M | 0.49% |
9,727,929
+412,718
| +4% | +$12.1M |
|
38
Morgan Stanley
MS
$238B
| $281M | 0.48% |
1,995,635
-440,871
| -18% | -$62.1M |
|
39
Enterprise Products Partners
EPD
$69.3B
| $281M | 0.48% |
9,052,325
| – | – |
|
40
Chevron
CVX
$326B
| $280M | 0.48% |
1,953,074
+12,387
| +0.6% | +$1.77M |
|
41
Southern Company
SO
$101B
| $276M | 0.47% |
3,007,951
+72,341
| +2% | +$6.64M |
|
42
Goldman Sachs
GS
$221B
| $273M | 0.47% |
386,244
-92,705
| -19% | -$65.6M |
|
43
Estee Lauder
EL
$32.7B
| $260M | 0.45% |
3,219,867
+131,594
| +4% | +$10.6M |
|
44
Intuitive Surgical
ISRG
$168B
| $257M | 0.44% |
472,760
+433
| +0.1% | +$235K |
|
45
Stryker
SYK
$149B
| $256M | 0.44% |
647,667
-1,044
| -0.2% | -$413K |
|
46
Gilead Sciences
GILD
$140B
| $255M | 0.44% |
2,297,702
+152,685
| +7% | +$16.9M |
|
47
Marriott International Class A Common Stock
MAR
$71.8B
| $254M | 0.43% |
928,909
+195,865
| +27% | +$53.5M |
|
48
Merck
MRK
$214B
| $249M | 0.43% |
3,151,749
+536,384
| +21% | +$42.5M |
|
49
Mondelez International
MDLZ
$80B
| $243M | 0.42% |
3,605,794
+395,430
| +12% | +$26.7M |
|
50
Duke Energy
DUK
$94.8B
| $234M | 0.4% |
1,985,007
+445,008
| +29% | +$52.5M |
|