Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.5%
This Fund
S&P 500
1 Year Est. Return
+29.5%
AUM
$56.6B
AUM Growth
-$4.33B
(-7.1%)
Holding
1,739
Top Buys
| 1 | +$201M | |
| 2 | +$135M | |
| 3 | +$123M | |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$80.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63M |
Top Sells
| 1 | +$267M | |
| 2 | +$183M | |
| 3 | +$172M | |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
Apple
AAPL
|
+$133M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$96.9B
| $214M | 0.38% |
1,396,790
-518,830
|
|
||
52
Stryker
SYK
$118B
| $211M | 0.37% |
600,891
-16,451
|
|
||
53
Salesforce
CRM
$141B
| $203M | 0.36% |
767,234
-57,617
|
|
||
54
Duke Energy
DUK
$95.4B
| $199M | 0.35% |
1,701,522
-39,044
|
|
||
55
Merck
MRK
$277B
| $193M | 0.34% |
1,838,243
-933,782
|
|
||
56
Mondelez International
MDLZ
$77.8B
| $186M | 0.33% |
3,453,454
-40,684
|
|
||
57
Intuit
INTU
$108B
| $184M | 0.33% |
277,900
+31,677
|
|
||
58
Chubb
CB
$126B
| $183M | 0.32% |
587,510
-73,582
|
|
||
59
ConocoPhillips
COP
$148B
| $182M | 0.32% |
1,946,700
-239,628
|
|
||
60
Costco
COST
$465B
| $179M | 0.32% |
207,317
-15,871
|
|
||
61
Estee Lauder
EL
$29.1B
| $179M | 0.32% |
1,704,673
-547,411
|
|
||
62
GE Vernova
GEV
$283B
| $178M | 0.31% |
271,938
-101,146
|
|
||
63
Danaher
DHR
$116B
| $177M | 0.31% |
771,252
-75,530
|
|
||
64
McDonald's
MCD
$197B
| $176M | 0.31% |
574,867
+88,941
|
|
||
65
AutoZone
AZO
$55.8B
| $175M | 0.31% |
51,705
+2,560
|
|
||
66
S&P Global
SPGI
$121B
| $173M | 0.31% |
331,495
-26,612
|
|
||
67
MongoDB
MDB
$25B
| $170M | 0.3% |
405,649
-135,083
|
|
||
68
AT&T
T
$172B
| $169M | 0.3% |
6,794,233
-983,198
|
|
||
69
CME Group
CME
$109B
| $168M | 0.3% |
615,928
-15,417
|
|
||
70
Booking.com
BKNG
$120B
| $167M | 0.3% |
781,450
-98,450
|
|
||
71
Shift4
FOUR
$3.33B
| $166M | 0.29% |
2,643,829
+188,594
|
|
||
72
Walt Disney
DIS
$181B
| $163M | 0.29% |
1,435,455
-371,787
|
|
||
73
Blackstone
BX
$146B
| $155M | 0.27% |
1,002,554
-59,089
|
|
||
74
Knight Transportation
KNX
$11.2B
| $154M | 0.27% |
2,939,212
+984,422
|
|
||
75
Advanced Micro Devices
AMD
$708B
| $154M | 0.27% |
717,354
+172,285
|
|