Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$46.5B
(+5.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
676
Reduced
505
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.09B | 4.5% | 17,121,128 -354,989 | -2% | -$43.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.07B | 4.45% | 8,775,526 -72,366 | -0.8% | -$17.1M |
|
3
Amazon
AMZN
$2.44T
| $1.41B | 3.02% | 454,343 -8,759 | -2% | -$27.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 2.37% | 534,104 -10,352 | -2% | -$21.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $883M | 1.9% | 2,997,940 +93,766 | +3% | +$27.6M |
|
6
JPMorgan Chase
JPM
$829B
| $753M | 1.62% | 4,944,783 +1,967 | +0% | +$299K |
|
7
Intel
INTC
$107B
| $671M | 1.44% | 10,481,378 +128,726 | +1% | +$8.24M |
|
8
Visa
V
$683B
| $613M | 1.32% | 2,893,311 +281,583 | +11% | +$59.6M |
|
9
UnitedHealth
UNH
$281B
| $530M | 1.14% | 1,423,223 -59,614 | -4% | -$22.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $524M | 1.13% | 3,189,831 -182,290 | -5% | -$30M |
|
11
Applied Materials
AMAT
$128B
| $501M | 1.08% | 3,753,491 +17,015 | +0.5% | +$2.27M |
|
12
Home Depot
HD
$405B
| $479M | 1.03% | 1,568,867 +4,099 | +0.3% | +$1.25M |
|
13
NVIDIA
NVDA
$4.24T
| $465M | 1% | 870,851 -10,937 | -1% | -$5.84M |
|
14
Walt Disney
DIS
$213B
| $460M | 0.99% | 2,495,335 +53,633 | +2% | +$9.9M |
|
|
15
Tesla
TSLA
$1.08T
| $433M | 0.93% | 648,387 +180,989 | +39% | +$121M |
|
16
Abbott
ABT
$231B
| $418M | 0.9% | 3,490,244 -33,188 | -0.9% | -$3.98M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $400M | 0.86% | 876,621 -61,007 | -7% | -$27.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $398M | 0.86% | 192,546 +18,027 | +10% | +$37.3M |
|
|
19
Bank of America
BAC
$376B
| $395M | 0.85% | 10,215,118 +2,308,903 | +29% | +$89.3M |
|
20
Mastercard
MA
$538B
| $393M | 0.85% | 1,104,584 +92,970 | +9% | +$33.1M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $382M | 0.82% | 2,293,785 +48,625 | +2% | +$8.11M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 0.8% | 1,448,862 -395,693 | -21% | -$101M |
|
23
Danaher
DHR
$147B
| $355M | 0.76% | 1,577,695 +33,677 | +2% | +$7.58M |
|
24
Adobe
ADBE
$151B
| $345M | 0.74% | 725,270 +28,895 | +4% | +$13.7M |
|
25
AT&T
T
$209B
| $332M | 0.71% | 10,976,924 +475,306 | +5% | +$14.4M |
|