Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.22B | 5.61% | 19,188,409 +14,249,193 | +288% | +$1.65B |
|
2
Microsoft
MSFT
$3.77T
| $2.01B | 5.07% | 9,547,418 +125,753 | +1% | +$26.4M |
|
|
3
Amazon
AMZN
$2.44T
| $1.58B | 3.98% | 500,559 +15,154 | +3% | +$47.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $874M | 2.21% | 596,298 -46,242 | -7% | -$67.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $796M | 2.01% | 3,039,460 +216,365 | +8% | +$56.7M |
|
6
Visa
V
$683B
| $557M | 1.41% | 2,787,786 -4,565 | -0.2% | -$913K |
|
7
NVIDIA
NVDA
$4.25T
| $530M | 1.34% | 978,540 +8,972 | +0.9% | +$4.86M |
|
8
UnitedHealth
UNH
$281B
| $513M | 1.3% | 1,643,900 -65,893 | -4% | -$20.5M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $466M | 1.18% | 3,129,378 -433,648 | -12% | -$64.6M |
|
10
JPMorgan Chase
JPM
$829B
| $451M | 1.14% | 4,686,089 +62,782 | +1% | +$6.04M |
|
11
Home Depot
HD
$405B
| $441M | 1.11% | 1,586,185 -86,929 | -5% | -$24.1M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $434M | 1.1% | 983,730 -39,505 | -4% | -$17.4M |
|
13
Adobe
ADBE
$151B
| $403M | 1.02% | 822,152 +222 | +0% | +$109K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 1.01% | 1,877,303 -14,451 | -0.8% | -$3.08M |
|
15
Abbott
ABT
$231B
| $392M | 0.99% | 3,599,818 -31,736 | -0.9% | -$3.45M |
|
16
Danaher
DHR
$147B
| $386M | 0.97% | 1,791,577 -117,859 | -6% | -$25.4M |
|
17
Mastercard
MA
$538B
| $385M | 0.97% | 1,138,904 +17,407 | +2% | +$5.89M |
|
|
18
Merck
MRK
$210B
| $343M | 0.87% | 4,138,812 -548,961 | -12% | -$45.5M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $337M | 0.85% | 1,213,108 +1,081 | +0.1% | +$300K |
|
20
Walt Disney
DIS
$213B
| $324M | 0.82% | 2,609,807 -25,594 | -1% | -$3.18M |
|
|
21
Intel
INTC
$107B
| $311M | 0.79% | 6,010,456 -1,706,688 | -22% | -$88.4M |
|
22
Stryker
SYK
$150B
| $304M | 0.77% | 1,456,953 -140,465 | -9% | -$29.3M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291M | 0.73% | 5,504,659 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $288M | 0.73% | 968,274 -102,936 | -10% | -$30.7M |
|
25
Shopify
SHOP
$184B
| $285M | 0.72% | 278,175 -35,939 | -11% | -$36.8M |
|