Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
+$49.2B
(-5.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
467
Reduced
589
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.78B | 5.66% | 15,939,690 -529,734 | -3% | -$92.5M |
|
2
Microsoft
MSFT
$3.77T
| $2.53B | 5.15% | 8,215,594 -154,029 | -2% | -$47.5M |
|
3
Amazon
AMZN
$2.44T
| $1.45B | 2.95% | 445,410 -7,348 | -2% | -$24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41B | 2.88% | 508,654 -12,718 | -2% | -$35.4M |
|
5
UnitedHealth
UNH
$281B
| $893M | 1.81% | 1,750,539 +188,959 | +12% | +$96.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $761M | 1.55% | 3,420,620 +264,062 | +8% | +$58.7M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $760M | 1.54% | 4,289,229 +1,095,909 | +34% | +$194M |
|
|
8
NVIDIA
NVDA
$4.25T
| $721M | 1.47% | 2,642,139 -383,808 | -13% | -$105M |
|
9
Tesla
TSLA
$1.08T
| $713M | 1.45% | 661,486 -53,585 | -7% | -$57.7M |
|
10
JPMorgan Chase
JPM
$829B
| $653M | 1.33% | 4,787,163 -18,574 | -0.4% | -$2.53M |
|
11
AbbVie
ABBV
$372B
| $543M | 1.1% | 3,350,234 +623,629 | +23% | +$101M |
|
12
Visa
V
$683B
| $514M | 1.04% | 2,316,928 -66,420 | -3% | -$14.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 1.04% | 1,447,198 +11,319 | +0.8% | +$3.99M |
|
14
Exxon Mobil
XOM
$487B
| $509M | 1.04% | 6,167,948 +999,381 | +19% | +$82.5M |
|
|
15
Walmart
WMT
$774B
| $504M | 1.02% | 3,381,078 +1,272,778 | +60% | +$190M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 0.96% | 168,874 -16,092 | -9% | -$44.9M |
|
17
Mastercard
MA
$538B
| $467M | 0.95% | 1,307,257 -55,129 | -4% | -$19.7M |
|
18
Chevron
CVX
$324B
| $465M | 0.94% | 2,854,177 -47,219 | -2% | -$7.69M |
|
19
Home Depot
HD
$405B
| $457M | 0.93% | 1,527,992 -50,995 | -3% | -$15.3M |
|
20
Abbott
ABT
$231B
| $449M | 0.91% | 3,796,208 +240,606 | +7% | +$28.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $445M | 0.9% | 753,317 -51,943 | -6% | -$30.7M |
|
|
22
iShares Russell 2000 ETF
IWM
$66B
| $444M | 0.9% | 2,161,500 +1,281,500 | +146% | +$263M |
|
23
Bank of America
BAC
$376B
| $432M | 0.88% | 10,474,940 -649,047 | -6% | -$26.8M |
|
24
Procter & Gamble
PG
$368B
| $400M | 0.81% | 2,615,752 +217,428 | +9% | +$33.2M |
|
25
Danaher
DHR
$147B
| $395M | 0.8% | 1,347,237 +32,070 | +2% | +$9.41M |
|