Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.61B | 5.65% | 15,830,715 +209,247 | +1% | +$34.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.23B | 4.83% | 7,741,519 -415,231 | -5% | -$120M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 2.36% | 10,520,793 -38,844 | -0.4% | -$4.03M |
|
|
4
UnitedHealth
UNH
$281B
| $1,000M | 2.16% | 2,115,791 +160,538 | +8% | +$75.9M |
|
5
Amazon
AMZN
$2.44T
| $967M | 2.09% | 9,366,004 +479,487 | +5% | +$49.5M |
|
6
Exxon Mobil
XOM
$487B
| $808M | 1.75% | 7,367,671 -459,083 | -6% | -$50.3M |
|
7
NVIDIA
NVDA
$4.24T
| $720M | 1.56% | 2,592,033 -327,541 | -11% | -$91M |
|
8
Mastercard
MA
$538B
| $711M | 1.54% | 1,955,880 -10,829 | -0.6% | -$3.94M |
|
9
Johnson & Johnson
JNJ
$427B
| $683M | 1.48% | 4,403,774 -130,903 | -3% | -$20.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $669M | 1.45% | 3,158,077 +154,169 | +5% | +$32.7M |
|
11
Walmart
WMT
$774B
| $646M | 1.4% | 4,382,435 +257,391 | +6% | +$38M |
|
12
JPMorgan Chase
JPM
$829B
| $619M | 1.34% | 4,751,600 -251,063 | -5% | -$32.7M |
|
13
Merck
MRK
$210B
| $574M | 1.24% | 5,394,772 +532,288 | +11% | +$56.6M |
|
14
Tesla
TSLA
$1.08T
| $545M | 1.18% | 2,627,323 +189,960 | +8% | +$39.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463M | 1% | 1,501,017 +48,361 | +3% | +$14.9M |
|
16
Procter & Gamble
PG
$368B
| $455M | 0.98% | 3,059,036 +245,626 | +9% | +$36.5M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $442M | 0.96% | 767,584 +2,863 | +0.4% | +$1.65M |
|
18
Abbott
ABT
$231B
| $439M | 0.95% | 4,333,062 +312,414 | +8% | +$31.6M |
|
19
AbbVie
ABBV
$372B
| $405M | 0.88% | 2,538,439 -331,094 | -12% | -$52.8M |
|
20
Texas Instruments
TXN
$184B
| $394M | 0.85% | 2,119,208 +18,736 | +0.9% | +$3.49M |
|
21
Chevron
CVX
$324B
| $388M | 0.84% | 2,376,478 -26,229 | -1% | -$4.28M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $384M | 0.83% | 4,987,219 +559,973 | +13% | +$43.2M |
|
23
ConocoPhillips
COP
$124B
| $376M | 0.81% | 3,788,739 -291,336 | -7% | -$28.9M |
|
24
Danaher
DHR
$147B
| $346M | 0.75% | 1,374,264 -114,883 | -8% | -$29M |
|
25
Air Products & Chemicals
APD
$65.5B
| $345M | 0.75% | 1,200,428 +26,956 | +2% | +$7.74M |
|