Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-16.81%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(-21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
561
Reduced
513
Closed
110
Top Buys
| 1 |
ServiceNow
NOW
|
$83.3M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Honeywell
HON
|
$66.5M |
| 4 |
EPAM Systems
EPAM
|
$60.2M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70M |
| 2 |
Illinois Tool Works
ITW
|
$61.4M |
| 3 |
Cognizant
CTSH
|
$60.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.52B | 5.09% | 9,645,933 +158,809 | +2% | +$25M |
|
2
Apple
AAPL
$3.45T
| $1.36B | 4.57% | 5,363,556 +1,737 | +0% | +$442K |
|
|
3
Amazon
AMZN
$2.44T
| $971M | 3.25% | 497,979 +34,987 | +8% | +$68.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $818M | 2.74% | 703,692 +9,329 | +1% | +$10.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $572M | 1.92% | 4,363,219 -64,870 | -1% | -$8.51M |
|
6
Intel
INTC
$107B
| $534M | 1.79% | 9,863,139 -233,491 | -2% | -$12.6M |
|
7
Visa
V
$683B
| $468M | 1.57% | 2,905,367 +70,608 | +2% | +$11.4M |
|
8
UnitedHealth
UNH
$281B
| $448M | 1.5% | 1,797,033 +193,057 | +12% | +$48.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $428M | 1.43% | 2,565,530 -55,188 | -2% | -$9.21M |
|
10
Merck
MRK
$210B
| $399M | 1.34% | 5,185,436 +578,924 | +13% | +$44.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $369M | 1.23% | 4,094,218 +607,727 | +17% | +$54.7M |
|
12
Home Depot
HD
$405B
| $352M | 1.18% | 1,883,000 +188,820 | +11% | +$35.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339M | 1.14% | 1,854,866 +7,685 | +0.4% | +$1.41M |
|
14
Abbott
ABT
$231B
| $301M | 1.01% | 3,813,764 -51,609 | -1% | -$4.07M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $300M | 1% | 1,057,257 -886 | -0.1% | -$251K |
|
16
Adobe
ADBE
$151B
| $295M | 0.99% | 925,837 +29,769 | +3% | +$9.47M |
|
17
Danaher
DHR
$147B
| $294M | 0.98% | 2,122,084 +1,778 | +0.1% | +$246K |
|
18
Stryker
SYK
$150B
| $289M | 0.97% | 1,735,789 +74,743 | +4% | +$12.4M |
|
19
Walmart
WMT
$774B
| $282M | 0.95% | 2,485,693 +289,513 | +13% | +$32.9M |
|
20
CME Group
CME
$96B
| $265M | 0.89% | 1,529,733 +187,975 | +14% | +$32.5M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $264M | 0.88% | 1,095,951 -16,197 | -1% | -$3.9M |
|
22
Mastercard
MA
$538B
| $253M | 0.85% | 1,045,348 -31,026 | -3% | -$7.49M |
|
23
Walt Disney
DIS
$213B
| $249M | 0.83% | 2,577,813 -77,354 | -3% | -$7.47M |
|
24
Cigna
CI
$80.3B
| $247M | 0.83% | 1,395,550 +81,864 | +6% | +$14.5M |
|
25
Chevron
CVX
$324B
| $243M | 0.81% | 3,350,343 +186,611 | +6% | +$13.5M |
|