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
$419B
| $233M | 0.4% |
235,595
+19,888
| +9% | +$19.7M |
|
52
Applied Materials
AMAT
$123B
| $231M | 0.4% |
1,262,058
+119,844
| +10% | +$21.9M |
|
53
AT&T
T
$207B
| $230M | 0.39% |
7,955,145
+878,613
| +12% | +$25.4M |
|
54
Walt Disney
DIS
$210B
| $225M | 0.39% |
1,817,939
-4,733
| -0.3% | -$587K |
|
55
AutoZone
AZO
$70B
| $215M | 0.37% |
57,952
-1,350
| -2% | -$5.01M |
|
|
56
Thermo Fisher Scientific
TMO
$182B
| $214M | 0.37% |
526,587
-246,822
| -32% | -$100M |
|
57
Cigna
CI
$79.8B
| $206M | 0.35% |
624,342
+231,545
| +59% | +$76.5M |
|
58
Atlassian
TEAM
$44.9B
| $204M | 0.35% |
1,002,860
+361,282
| +56% | +$73.4M |
|
59
ConocoPhillips
COP
$119B
| $203M | 0.35% |
2,261,990
-116,599
| -5% | -$10.5M |
|
60
Honeywell
HON
$136B
| $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
$155B
| $199M | 0.34% |
375,545
+201,034
| +115% | +$106M |
|
63
KKR & Co
KKR
$120B
| $195M | 0.33% |
1,462,848
+577,018
| +65% | +$76.8M |
|
64
S&P Global
SPGI
$164B
| $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
$75.1B
| $186M | 0.32% |
1,314,403
-443,449
| -25% | -$62.9M |
|
67
CME Group
CME
$96.6B
| $186M | 0.32% |
675,207
+57,317
| +9% | +$15.8M |
|
68
Sherwin-Williams
SHW
$90.3B
| $182M | 0.31% |
531,472
+4,151
| +0.8% | +$1.43M |
|
69
Intuit
INTU
$185B
| $181M | 0.31% |
229,435
+8,828
| +4% | +$6.95M |
|
70
Danaher
DHR
$144B
| $180M | 0.31% |
910,316
-245,183
| -21% | -$48.4M |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$655B
| $179M | 0.31% |
+289,799
| New | +$179M |
|
72
American Tower
AMT
$92.4B
| $172M | 0.29% |
777,006
+171,464
| +28% | +$37.9M |
|
73
Royal Caribbean
RCL
$96.2B
| $171M | 0.29% |
544,955
+308,841
| +131% | +$96.7M |
|
74
Texas Instruments
TXN
$177B
| $170M | 0.29% |
818,453
-164,969
| -17% | -$34.3M |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $166M | 0.28% |
4,002,693
| – | – |
|