Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
