Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$49.6B
(+6.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
586
Reduced
468
Closed
69
Top Buys
| 1 |
CoStar Group
CSGP
|
$128M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Ford
F
|
$92.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 5 |
General Motors
GM
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.33B | 4.69% | 8,584,353 -191,173 | -2% | -$51.8M |
|
|
2
Apple
AAPL
$3.45T
| $2.25B | 4.54% | 16,430,879 -690,249 | -4% | -$94.5M |
|
3
Amazon
AMZN
$2.44T
| $1.53B | 3.09% | 444,594 -9,749 | -2% | -$33.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 2.55% | 518,633 -15,471 | -3% | -$37.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 2.15% | 3,058,060 +60,120 | +2% | +$20.9M |
|
6
JPMorgan Chase
JPM
$829B
| $726M | 1.47% | 4,669,583 -275,200 | -6% | -$42.8M |
|
7
NVIDIA
NVDA
$4.25T
| $697M | 1.41% | 870,653 -198 | -0% | -$158K |
|
8
Visa
V
$683B
| $632M | 1.27% | 2,701,297 -192,014 | -7% | -$44.9M |
|
9
Intel
INTC
$107B
| $562M | 1.13% | 10,015,751 -465,627 | -4% | -$26.1M |
|
10
UnitedHealth
UNH
$281B
| $550M | 1.11% | 1,374,042 -49,181 | -3% | -$19.7M |
|
11
Applied Materials
AMAT
$128B
| $525M | 1.06% | 3,684,217 -69,274 | -2% | -$9.86M |
|
12
Johnson & Johnson
JNJ
$427B
| $500M | 1.01% | 3,033,718 -156,113 | -5% | -$25.7M |
|
13
Home Depot
HD
$405B
| $484M | 0.98% | 1,518,208 -50,659 | -3% | -$16.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 0.95% | 188,446 -4,100 | -2% | -$10.3M |
|
15
Bank of America
BAC
$376B
| $443M | 0.89% | 10,743,655 +528,537 | +5% | +$21.8M |
|
16
Walt Disney
DIS
$213B
| $437M | 0.88% | 2,487,157 -8,178 | -0.3% | -$1.44M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $432M | 0.87% | 856,799 -19,822 | -2% | -$10M |
|
18
Adobe
ADBE
$151B
| $416M | 0.84% | 709,763 -15,507 | -2% | -$9.08M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $412M | 0.83% | 2,203,136 -90,649 | -4% | -$17M |
|
20
Danaher
DHR
$147B
| $412M | 0.83% | 1,535,231 -42,464 | -3% | -$11.4M |
|
21
Abbott
ABT
$231B
| $403M | 0.81% | 3,477,527 -12,717 | -0.4% | -$1.47M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399M | 0.8% | 1,434,769 -14,093 | -1% | -$3.92M |
|
23
Mastercard
MA
$538B
| $398M | 0.8% | 1,090,740 -13,844 | -1% | -$5.05M |
|
|
24
Tesla
TSLA
$1.08T
| $382M | 0.77% | 561,289 -87,098 | -13% | -$59.2M |
|
25
AT&T
T
$209B
| $340M | 0.69% | 11,816,548 +839,624 | +8% | +$24.2M |
|