Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(-3.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
536
Reduced
500
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$449M |
| 2 |
AbbVie
ABBV
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 4 |
Salesforce
CRM
|
$41.6M |
| 5 |
Mastercard
MA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$321M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |