Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.06%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$37.9B
AUM Growth
–
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Microsoft
MSFT
|
$1.5B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 4 |
Amazon
AMZN
|
$856M |
| 5 |
Johnson & Johnson
JNJ
|
$646M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.57B | 4.16% | +5,361,819 | New | +$1.57B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.5B | 3.95% | +9,487,124 | New | +$1.5B |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $930M | 2.46% | +694,363 | New | +$930M |
|
|
4
Amazon
AMZN
$2.44T
| $856M | 2.26% | +462,992 | New | +$856M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $646M | 1.71% | +4,428,089 | New | +$646M |
|
6
Intel
INTC
$107B
| $604M | 1.6% | +10,096,630 | New | +$604M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $538M | 1.42% | +2,620,718 | New | +$538M |
|
8
Visa
V
$683B
| $533M | 1.41% | +2,834,759 | New | +$533M |
|
9
JPMorgan Chase
JPM
$829B
| $486M | 1.28% | +3,486,491 | New | +$486M |
|
10
UnitedHealth
UNH
$281B
| $472M | 1.25% | +1,603,976 | New | +$472M |
|
11
Merck
MRK
$210B
| $419M | 1.11% | +4,606,512 | New | +$419M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418M | 1.11% | +1,847,181 | New | +$418M |
|
13
Walt Disney
DIS
$213B
| $384M | 1.01% | +2,655,167 | New | +$384M |
|
14
Chevron
CVX
$324B
| $381M | 1.01% | +3,163,732 | New | +$381M |
|
15
Home Depot
HD
$405B
| $370M | 0.98% | +1,694,180 | New | +$370M |
|
16
Stryker
SYK
$150B
| $349M | 0.92% | +1,661,046 | New | +$349M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $344M | 0.91% | +1,058,143 | New | +$344M |
|
18
Abbott
ABT
$231B
| $336M | 0.89% | +3,865,373 | New | +$336M |
|
19
Danaher
DHR
$147B
| $325M | 0.86% | +2,120,306 | New | +$325M |
|
20
O'Reilly Automotive
ORLY
$88B
| $325M | 0.86% | +740,923 | New | +$325M |
|
21
Mastercard
MA
$538B
| $321M | 0.85% | +1,076,374 | New | +$321M |
|
22
Bank of America
BAC
$376B
| $308M | 0.81% | +8,740,857 | New | +$308M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $306M | 0.81% | +10,857,048 | New | +$306M |
|
24
Union Pacific
UNP
$133B
| $304M | 0.8% | +1,680,290 | New | +$304M |
|
25
Adobe
ADBE
$151B
| $296M | 0.78% | +896,068 | New | +$296M |
|