Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,100
Reduced
592
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.03B | 4.57% | 15,621,468 -1,289 | -0% | -$167K |
|
2
Microsoft
MSFT
$3.77T
| $1.96B | 4.41% | 8,156,750 -146,070 | -2% | -$35M |
|
3
UnitedHealth
UNH
$281B
| $1.04B | 2.33% | 1,955,253 +72,704 | +4% | +$38.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $932M | 2.1% | 10,559,637 +194,725 | +2% | +$17.2M |
|
5
Exxon Mobil
XOM
$487B
| $863M | 1.94% | 7,826,754 +119,949 | +2% | +$13.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $801M | 1.8% | 4,534,677 -206,882 | -4% | -$36.5M |
|
7
Amazon
AMZN
$2.44T
| $746M | 1.68% | 8,886,517 -199,092 | -2% | -$16.7M |
|
8
Mastercard
MA
$538B
| $684M | 1.54% | 1,966,709 +40,966 | +2% | +$14.2M |
|
9
JPMorgan Chase
JPM
$829B
| $671M | 1.51% | 5,002,663 -98,967 | -2% | -$13.3M |
|
10
Walmart
WMT
$774B
| $585M | 1.32% | 4,125,044 +97,632 | +2% | +$13.8M |
|
11
Merck
MRK
$210B
| $539M | 1.22% | 4,862,484 +71,207 | +1% | +$7.9M |
|
12
ConocoPhillips
COP
$124B
| $481M | 1.08% | 4,080,075 +14,727 | +0.4% | +$1.74M |
|
13
AbbVie
ABBV
$372B
| $464M | 1.04% | 2,869,533 +35,399 | +1% | +$5.72M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 1.01% | 1,452,656 +19,560 | +1% | +$6.04M |
|
15
Abbott
ABT
$231B
| $441M | 0.99% | 4,020,648 -8,901 | -0.2% | -$977K |
|
16
Chevron
CVX
$324B
| $431M | 0.97% | 2,402,707 +214,021 | +10% | +$38.4M |
|
17
NVIDIA
NVDA
$4.25T
| $427M | 0.96% | 2,919,574 +202,012 | +7% | +$29.5M |
|
18
Procter & Gamble
PG
$368B
| $426M | 0.96% | 2,813,410 -93,466 | -3% | -$14.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $421M | 0.95% | 764,721 -14,563 | -2% | -$8.02M |
|
20
Danaher
DHR
$147B
| $395M | 0.89% | 1,489,147 +70,678 | +5% | +$18.8M |
|
21
Charles Schwab
SCHW
$174B
| $382M | 0.86% | 4,592,888 +338,355 | +8% | +$28.2M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $370M | 0.83% | 4,427,246 +116,325 | +3% | +$9.72M |
|
23
Home Depot
HD
$405B
| $366M | 0.82% | 1,157,477 +7,820 | +0.7% | +$2.47M |
|
24
Air Products & Chemicals
APD
$65.5B
| $362M | 0.81% | 1,173,472 -101,475 | -8% | -$31.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $361M | 0.81% | 3,003,908 -302,945 | -9% | -$36.5M |
|