Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.32B | 5.26% | 17,476,117 -1,712,292 | -9% | -$227M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.97B | 4.46% | 8,847,892 -699,526 | -7% | -$156M |
|
|
3
Amazon
AMZN
$2.44T
| $1.51B | 3.42% | 463,102 -37,457 | -7% | -$122M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $954M | 2.16% | 544,456 -51,842 | -9% | -$90.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $793M | 1.8% | 2,904,174 -135,286 | -4% | -$37M |
|
6
JPMorgan Chase
JPM
$829B
| $628M | 1.42% | 4,942,816 +256,727 | +5% | +$32.6M |
|
7
Visa
V
$683B
| $571M | 1.3% | 2,611,728 -176,058 | -6% | -$38.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $531M | 1.2% | 3,372,121 +242,743 | +8% | +$38.2M |
|
9
UnitedHealth
UNH
$281B
| $520M | 1.18% | 1,482,837 -161,063 | -10% | -$56.5M |
|
|
10
Intel
INTC
$107B
| $516M | 1.17% | 10,352,652 +4,342,196 | +72% | +$216M |
|
11
NVIDIA
NVDA
$4.25T
| $460M | 1.04% | 881,788 -96,752 | -10% | -$50.5M |
|
12
Walt Disney
DIS
$213B
| $442M | 1% | 2,441,702 -168,105 | -6% | -$30.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $437M | 0.99% | 937,628 -46,102 | -5% | -$21.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428M | 0.97% | 1,844,555 -32,748 | -2% | -$7.59M |
|
15
Home Depot
HD
$405B
| $416M | 0.94% | 1,564,768 -21,417 | -1% | -$5.69M |
|
16
Abbott
ABT
$231B
| $386M | 0.88% | 3,523,432 -76,386 | -2% | -$8.36M |
|
17
Mastercard
MA
$538B
| $361M | 0.82% | 1,011,614 -127,290 | -11% | -$45.4M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $359M | 0.81% | 4,652,218 +3,439,110 | +283% | +$265M |
|
19
Adobe
ADBE
$151B
| $348M | 0.79% | 696,375 -125,777 | -15% | -$62.9M |
|
20
Danaher
DHR
$147B
| $343M | 0.78% | 1,544,018 -247,559 | -14% | -$55M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $330M | 0.75% | 2,245,160 -319,876 | -12% | -$47M |
|
|
22
Tesla
TSLA
$1.08T
| $330M | 0.75% | 467,398 +349,653 | +297% | +$247M |
|
23
Applied Materials
AMAT
$128B
| $322M | 0.73% | 3,736,476 +234,440 | +7% | +$20.2M |
|
24
Intercontinental Exchange
ICE
$101B
| $321M | 0.73% | 2,787,888 +57,250 | +2% | +$6.6M |
|
25
Stryker
SYK
$150B
| $320M | 0.73% | 1,306,445 -150,508 | -10% | -$36.9M |
|