Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+24.71%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+23%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,715
New
93
Increased
570
Reduced
353
Closed
44
Top Buys
| 1 |
Eli Lilly
LLY
|
$90.3M |
| 2 |
Dominion Energy
D
|
$79.9M |
| 3 |
L3Harris
LHX
|
$70.6M |
| 4 |
Truist Financial
TFC
|
$68.6M |
| 5 |
Chubb
CB
|
$67M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Shopify
SHOP
|
$133M |
| 3 |
Intel
INTC
|
$128M |
| 4 |
CME Group
CME
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$113M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.92B | 5.21% | 9,421,665 -224,268 | -2% | -$45.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.8B | 4.9% | 4,939,216 -424,340 | -8% | -$155M |
|
3
Amazon
AMZN
$2.44T
| $1.34B | 3.64% | 485,405 -12,574 | -3% | -$34.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $911M | 2.48% | 642,540 -61,152 | -9% | -$86.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $641M | 1.74% | 2,823,095 +257,565 | +10% | +$58.5M |
|
6
Visa
V
$683B
| $539M | 1.47% | 2,792,351 -113,016 | -4% | -$21.8M |
|
7
UnitedHealth
UNH
$281B
| $504M | 1.37% | 1,709,793 -87,240 | -5% | -$25.7M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $501M | 1.36% | 3,563,026 -800,193 | -18% | -$113M |
|
|
9
Intel
INTC
$107B
| $462M | 1.25% | 7,717,144 -2,145,995 | -22% | -$128M |
|
10
JPMorgan Chase
JPM
$829B
| $435M | 1.18% | 4,623,307 +529,089 | +13% | +$49.8M |
|
11
Home Depot
HD
$405B
| $419M | 1.14% | 1,673,114 -209,886 | -11% | -$52.6M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $371M | 1.01% | 1,023,235 -34,022 | -3% | -$12.3M |
|
13
NVIDIA
NVDA
$4.25T
| $368M | 1% | 969,568 +122,891 | +15% | +$46.7M |
|
14
Merck
MRK
$210B
| $363M | 0.99% | 4,687,773 -497,663 | -10% | -$38.5M |
|
15
Adobe
ADBE
$151B
| $358M | 0.97% | 821,930 -103,907 | -11% | -$45.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338M | 0.92% | 1,891,754 +36,888 | +2% | +$6.58M |
|
17
Danaher
DHR
$147B
| $338M | 0.92% | 1,909,436 -212,648 | -10% | -$37.6M |
|
18
Abbott
ABT
$231B
| $332M | 0.9% | 3,631,554 -182,210 | -5% | -$16.7M |
|
19
Mastercard
MA
$538B
| $332M | 0.9% | 1,121,497 +76,149 | +7% | +$22.5M |
|
|
20
Shopify
SHOP
$184B
| $298M | 0.81% | 314,114 -139,889 | -31% | -$133M |
|
21
Walt Disney
DIS
$213B
| $294M | 0.8% | 2,635,401 +57,588 | +2% | +$6.42M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $291M | 0.79% | 1,212,027 +116,076 | +11% | +$27.9M |
|
23
Stryker
SYK
$150B
| $288M | 0.78% | 1,597,418 -138,371 | -8% | -$24.9M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $285M | 0.77% | 2,686,844 +307,383 | +13% | +$32.6M |
|
25
Intercontinental Exchange
ICE
$101B
| $267M | 0.73% | 2,913,513 +302,105 | +12% | +$27.7M |
|