Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
588
Reduced
399
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$915M |
| 2 |
Merck
MRK
|
$215M |
| 3 |
AT&T
T
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$83.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.16B | 5.13% | 15,783,380 -156,310 | -1% | -$21.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.09B | 4.96% | 8,118,329 -97,265 | -1% | -$25M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 2.64% | 509,313 +659 | +0.1% | +$1.44M |
|
|
4
Amazon
AMZN
$2.44T
| $962M | 2.29% | 9,059,141 +8,613,731 | +1,934% | +$915M |
|
5
UnitedHealth
UNH
$281B
| $957M | 2.27% | 1,862,684 +112,145 | +6% | +$57.6M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $845M | 2.01% | 4,761,654 +472,425 | +11% | +$83.9M |
|
|
7
Exxon Mobil
XOM
$487B
| $644M | 1.53% | 7,516,430 +1,348,482 | +22% | +$115M |
|
8
AbbVie
ABBV
$372B
| $563M | 1.34% | 3,676,440 +326,206 | +10% | +$50M |
|
9
JPMorgan Chase
JPM
$829B
| $543M | 1.29% | 4,823,831 +36,668 | +0.8% | +$4.13M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $484M | 1.15% | 3,001,904 -418,716 | -12% | -$67.5M |
|
11
Walmart
WMT
$774B
| $479M | 1.14% | 3,938,432 +557,354 | +16% | +$67.8M |
|
12
Visa
V
$683B
| $472M | 1.12% | 2,395,335 +78,407 | +3% | +$15.4M |
|
13
Tesla
TSLA
$1.08T
| $469M | 1.11% | 696,501 +35,015 | +5% | +$23.6M |
|
14
Abbott
ABT
$231B
| $429M | 1.02% | 3,952,279 +156,071 | +4% | +$17M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $413M | 0.98% | 760,011 +6,694 | +0.9% | +$3.64M |
|
16
Procter & Gamble
PG
$368B
| $406M | 0.97% | 2,824,206 +208,454 | +8% | +$30M |
|
|
17
Merck
MRK
$210B
| $394M | 0.94% | 4,321,519 +2,362,744 | +121% | +$215M |
|
18
Mastercard
MA
$538B
| $388M | 0.92% | 1,228,782 -78,475 | -6% | -$24.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386M | 0.92% | 1,415,176 -32,022 | -2% | -$8.74M |
|
20
NVIDIA
NVDA
$4.25T
| $377M | 0.9% | 2,489,639 -152,500 | -6% | -$23.1M |
|
21
Home Depot
HD
$405B
| $373M | 0.89% | 1,361,068 -166,924 | -11% | -$45.8M |
|
22
Dominion Energy
D
$51.1B
| $368M | 0.88% | 4,616,171 +412,057 | +10% | +$32.9M |
|
23
ConocoPhillips
COP
$124B
| $368M | 0.87% | 4,098,496 +360,612 | +10% | +$32.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 0.87% | 168,023 -851 | -0.5% | -$1.86M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $351M | 0.83% | 4,558,592 +636,926 | +16% | +$49M |
|