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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $233M | 0.4% | 235,595 +19,888 | +9% | +$19.7M |
|
52
Applied Materials
AMAT
$128B
| $231M | 0.4% | 1,262,058 +119,844 | +10% | +$21.9M |
|
53
AT&T
T
$209B
| $230M | 0.39% | 7,955,145 +878,613 | +12% | +$25.4M |
|
54
Walt Disney
DIS
$213B
| $225M | 0.39% | 1,817,939 -4,733 | -0.3% | -$587K |
|
55
AutoZone
AZO
$70.2B
| $215M | 0.37% | 57,952 -1,350 | -2% | -$5.01M |
|
|
56
Thermo Fisher Scientific
TMO
$186B
| $214M | 0.37% | 526,587 -246,822 | -32% | -$100M |
|
57
Cigna
CI
$80.3B
| $206M | 0.35% | 624,342 +231,545 | +59% | +$76.5M |
|
58
Atlassian
TEAM
$46.6B
| $204M | 0.35% | 1,002,860 +361,282 | +56% | +$73.4M |
|
59
ConocoPhillips
COP
$124B
| $203M | 0.35% | 2,261,990 -116,599 | -5% | -$10.5M |
|
60
Honeywell
HON
$139B
| $202M | 0.35% | 865,620 +7,679 | +0.9% | +$1.79M |
|
61
Palantir
PLTR
$372B
| $200M | 0.34% | 1,465,374 +434,880 | +42% | +$59.3M |
|
62
GE Vernova
GEV
$167B
| $199M | 0.34% | 375,545 +201,034 | +115% | +$106M |
|
63
KKR & Co
KKR
$124B
| $195M | 0.33% | 1,462,848 +577,018 | +65% | +$76.8M |
|
64
S&P Global
SPGI
$167B
| $192M | 0.33% | 364,683 +3,733 | +1% | +$1.97M |
|
65
Chubb
CB
$110B
| $189M | 0.32% | 651,979 +25,024 | +4% | +$7.25M |
|
66
Apollo Global Management
APO
$77.9B
| $186M | 0.32% | 1,314,403 -443,449 | -25% | -$62.9M |
|
67
CME Group
CME
$96B
| $186M | 0.32% | 675,207 +57,317 | +9% | +$15.8M |
|
68
Sherwin-Williams
SHW
$91.2B
| $182M | 0.31% | 531,472 +4,151 | +0.8% | +$1.43M |
|
69
Intuit
INTU
$186B
| $181M | 0.31% | 229,435 +8,828 | +4% | +$6.95M |
|
70
Danaher
DHR
$147B
| $180M | 0.31% | 910,316 -245,183 | -21% | -$48.4M |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $179M | 0.31% | +289,799 | New | +$179M |
|
72
American Tower
AMT
$95.5B
| $172M | 0.29% | 777,006 +171,464 | +28% | +$37.9M |
|
73
Royal Caribbean
RCL
$98.7B
| $171M | 0.29% | 544,955 +308,841 | +131% | +$96.7M |
|
74
Texas Instruments
TXN
$184B
| $170M | 0.29% | 818,453 -164,969 | -17% | -$34.3M |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $166M | 0.28% | 4,002,693 | – | – |
|