Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(-4.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
787
Reduced
640
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$943M |
| 2 |
Tesla
TSLA
|
$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
Gilead Sciences
GILD
|
$110M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.16B | 5.36% | 15,622,757 -160,623 | -1% | -$22.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.93B | 4.8% | 8,302,820 +184,491 | +2% | +$43M |
|
3
Amazon
AMZN
$2.44T
| $1.03B | 2.55% | 9,085,609 +26,468 | +0.3% | +$2.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $991M | 2.46% | 10,364,912 +9,855,599 | +1,935% | +$943M |
|
5
UnitedHealth
UNH
$281B
| $951M | 2.36% | 1,882,549 +19,865 | +1% | +$10M |
|
6
Johnson & Johnson
JNJ
$427B
| $775M | 1.92% | 4,741,559 -20,095 | -0.4% | -$3.28M |
|
7
Exxon Mobil
XOM
$487B
| $673M | 1.67% | 7,706,805 +190,375 | +3% | +$16.6M |
|
|
8
Tesla
TSLA
$1.08T
| $569M | 1.41% | 2,146,298 +1,449,797 | +208% | +$385M |
|
|
9
Mastercard
MA
$538B
| $548M | 1.36% | 1,925,743 +696,961 | +57% | +$198M |
|
10
JPMorgan Chase
JPM
$829B
| $533M | 1.32% | 5,101,630 +277,799 | +6% | +$29M |
|
11
Walmart
WMT
$774B
| $522M | 1.3% | 4,027,412 +88,980 | +2% | +$11.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $449M | 1.11% | 3,306,853 +304,949 | +10% | +$41.4M |
|
13
ConocoPhillips
COP
$124B
| $416M | 1.03% | 4,065,348 -33,148 | -0.8% | -$3.39M |
|
14
Merck
MRK
$210B
| $413M | 1.03% | 4,791,277 +469,758 | +11% | +$40.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $395M | 0.98% | 779,284 +19,273 | +3% | +$9.78M |
|
16
Abbott
ABT
$231B
| $390M | 0.97% | 4,029,549 +77,270 | +2% | +$7.48M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 0.95% | 1,433,096 +17,920 | +1% | +$4.79M |
|
|
18
AbbVie
ABBV
$372B
| $380M | 0.94% | 2,834,134 -842,306 | -23% | -$113M |
|
19
Procter & Gamble
PG
$368B
| $367M | 0.91% | 2,906,876 +82,670 | +3% | +$10.4M |
|
20
Danaher
DHR
$147B
| $366M | 0.91% | 1,418,469 +61,920 | +5% | +$16M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $338M | 0.84% | 4,310,921 +242,561 | +6% | +$19M |
|
22
NVIDIA
NVDA
$4.25T
| $330M | 0.82% | 2,717,562 +227,923 | +9% | +$27.7M |
|
|
23
Home Depot
HD
$405B
| $317M | 0.79% | 1,149,657 -211,411 | -16% | -$58.3M |
|
24
Texas Instruments
TXN
$184B
| $317M | 0.79% | 2,047,597 +39,507 | +2% | +$6.11M |
|
25
Chevron
CVX
$324B
| $314M | 0.78% | 2,188,686 +30,700 | +1% | +$4.41M |
|