Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$153M |
| 2 |
Tesla
TSLA
|
$125M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
Verizon
VZ
|
$109M |
| 5 |
IS
ironSource Ltd.
IS
|
$107M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.92B | 5.59% | 16,469,424 +130,275 | +0.8% | +$23.1M |
|
2
Microsoft
MSFT
$3.77T
| $2.81B | 5.38% | 8,369,623 +22,775 | +0.3% | +$7.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 2.89% | 521,372 -2,966 | -0.6% | -$8.59M |
|
4
Amazon
AMZN
$2.44T
| $1.51B | 2.89% | 452,758 +11,885 | +3% | +$39.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 2.03% | 3,156,558 +93,529 | +3% | +$31.5M |
|
6
NVIDIA
NVDA
$4.25T
| $890M | 1.7% | 3,025,947 -13,214 | -0.4% | -$3.89M |
|
7
UnitedHealth
UNH
$281B
| $784M | 1.5% | 1,561,580 +171,950 | +12% | +$86.3M |
|
8
JPMorgan Chase
JPM
$829B
| $761M | 1.45% | 4,805,737 +464,421 | +11% | +$73.5M |
|
|
9
Tesla
TSLA
$1.08T
| $756M | 1.44% | 715,071 +118,380 | +20% | +$125M |
|
|
10
Home Depot
HD
$405B
| $655M | 1.25% | 1,578,987 +264,352 | +20% | +$110M |
|
11
Johnson & Johnson
JNJ
$427B
| $546M | 1.04% | 3,193,320 +490,872 | +18% | +$84M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $537M | 1.03% | 805,260 -16,682 | -2% | -$11.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $535M | 1.02% | 184,966 +4,111 | +2% | +$11.9M |
|
14
Visa
V
$683B
| $516M | 0.99% | 2,383,348 -221,377 | -8% | -$48M |
|
15
Abbott
ABT
$231B
| $500M | 0.96% | 3,555,602 +150,914 | +4% | +$21.2M |
|
16
Bank of America
BAC
$376B
| $495M | 0.95% | 11,123,987 +994,774 | +10% | +$44.3M |
|
17
Mastercard
MA
$538B
| $490M | 0.94% | 1,362,386 +153,223 | +13% | +$55.1M |
|
18
Applied Materials
AMAT
$128B
| $478M | 0.91% | 3,040,734 -540,132 | -15% | -$85M |
|
19
Danaher
DHR
$147B
| $433M | 0.83% | 1,315,167 -5,322 | -0.4% | -$1.75M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429M | 0.82% | 1,435,879 +265,455 | +23% | +$79.4M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $397M | 0.76% | 1,921,247 -131,067 | -6% | -$27.1M |
|
22
Pfizer
PFE
$141B
| $396M | 0.76% | 6,699,905 +1,775,904 | +36% | +$105M |
|
23
Procter & Gamble
PG
$368B
| $392M | 0.75% | 2,398,324 +586,360 | +32% | +$95.9M |
|
24
Adobe
ADBE
$151B
| $386M | 0.74% | 680,038 -9,171 | -1% | -$5.2M |
|
25
AbbVie
ABBV
$372B
| $369M | 0.71% | 2,726,605 +474,301 | +21% | +$64.2M |
|