Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(-3.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
536
Reduced
500
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$449M |
| 2 |
AbbVie
ABBV
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 4 |
Salesforce
CRM
|
$41.6M |
| 5 |
Mastercard
MA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$321M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.35B | 4.9% | 8,346,848 -237,505 | -3% | -$67M |
|
2
Apple
AAPL
$3.45T
| $2.31B | 4.82% | 16,339,149 -91,730 | -0.6% | -$13M |
|
3
Amazon
AMZN
$2.44T
| $1.45B | 3.02% | 440,873 -3,721 | -0.8% | -$12.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 2.92% | 524,338 +5,705 | +1% | +$15.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 2.17% | 3,063,029 +4,969 | +0.2% | +$1.69M |
|
6
JPMorgan Chase
JPM
$829B
| $711M | 1.48% | 4,341,316 -328,267 | -7% | -$53.7M |
|
|
7
NVIDIA
NVDA
$4.25T
| $630M | 1.31% | 3,039,161 +2,168,508 | +249% | +$449M |
|
8
Visa
V
$683B
| $580M | 1.21% | 2,604,725 -96,572 | -4% | -$21.5M |
|
9
UnitedHealth
UNH
$281B
| $543M | 1.13% | 1,389,630 +15,588 | +1% | +$6.09M |
|
10
Intel
INTC
$107B
| $527M | 1.1% | 9,898,305 -117,446 | -1% | -$6.26M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 1% | 180,855 -7,591 | -4% | -$20.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $470M | 0.98% | 821,942 -34,857 | -4% | -$19.9M |
|
13
Tesla
TSLA
$1.08T
| $463M | 0.96% | 596,691 +35,402 | +6% | +$27.5M |
|
14
Applied Materials
AMAT
$128B
| $461M | 0.96% | 3,580,866 -103,351 | -3% | -$13.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $436M | 0.91% | 2,702,448 -331,270 | -11% | -$53.5M |
|
16
Home Depot
HD
$405B
| $432M | 0.9% | 1,314,635 -203,573 | -13% | -$66.8M |
|
17
Bank of America
BAC
$376B
| $430M | 0.9% | 10,129,213 -614,442 | -6% | -$26.1M |
|
|
18
Mastercard
MA
$538B
| $420M | 0.88% | 1,209,163 +118,423 | +11% | +$41.2M |
|
19
Abbott
ABT
$231B
| $402M | 0.84% | 3,404,688 -72,839 | -2% | -$8.6M |
|
20
Danaher
DHR
$147B
| $402M | 0.84% | 1,320,489 -214,742 | -14% | -$65.4M |
|
21
Adobe
ADBE
$151B
| $397M | 0.83% | 689,209 -20,554 | -3% | -$11.8M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $396M | 0.83% | 2,052,314 -150,822 | -7% | -$29.1M |
|
23
AT&T
T
$209B
| $340M | 0.71% | 12,593,602 +777,054 | +7% | +$21M |
|
|
24
Walt Disney
DIS
$213B
| $333M | 0.69% | 1,969,235 -517,922 | -21% | -$87.6M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 0.67% | 1,170,424 -264,345 | -18% | -$72.1M |
|