Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.12B | 6.33% | 16,090,151 +259,436 | +2% | +$50.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.72B | 5.52% | 7,992,105 +250,586 | +3% | +$85.3M |
|
3
Amazon
AMZN
$2.44T
| $1.25B | 2.53% | 9,583,656 +217,652 | +2% | +$28.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 2.5% | 10,310,810 -209,983 | -2% | -$25.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.19B | 2.42% | 2,819,692 +227,659 | +9% | +$96.3M |
|
6
UnitedHealth
UNH
$281B
| $983M | 1.99% | 2,045,262 -70,529 | -3% | -$33.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $971M | 1.97% | 3,382,926 +224,849 | +7% | +$64.5M |
|
8
Mastercard
MA
$538B
| $784M | 1.59% | 1,992,893 +37,013 | +2% | +$14.6M |
|
9
Exxon Mobil
XOM
$487B
| $757M | 1.53% | 7,054,818 -312,853 | -4% | -$33.6M |
|
10
JPMorgan Chase
JPM
$829B
| $666M | 1.35% | 4,579,695 -171,905 | -4% | -$25M |
|
11
Tesla
TSLA
$1.08T
| $663M | 1.34% | 2,533,669 -93,654 | -4% | -$24.5M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $659M | 1.34% | 3,982,744 -421,030 | -10% | -$69.7M |
|
|
13
Walmart
WMT
$774B
| $633M | 1.28% | 4,024,220 -358,215 | -8% | -$56.3M |
|
14
Merck
MRK
$210B
| $609M | 1.23% | 5,275,496 -119,276 | -2% | -$13.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 1.04% | 1,499,262 -1,755 | -0.1% | -$598K |
|
16
Abbott
ABT
$231B
| $461M | 0.94% | 4,230,545 -102,517 | -2% | -$11.2M |
|
17
Procter & Gamble
PG
$368B
| $437M | 0.89% | 2,880,627 -178,409 | -6% | -$27.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $413M | 0.84% | 790,779 +23,195 | +3% | +$12.1M |
|
|
19
Eli Lilly
LLY
$657B
| $411M | 0.83% | 876,385 +167,426 | +24% | +$78.5M |
|
20
Home Depot
HD
$405B
| $409M | 0.83% | 1,315,238 +166,947 | +15% | +$51.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 0.81% | 3,301,733 +27,360 | +0.8% | +$3.31M |
|
22
Applied Materials
AMAT
$128B
| $379M | 0.77% | 2,621,943 -129,177 | -5% | -$18.7M |
|
23
TJX Companies
TJX
$152B
| $373M | 0.76% | 4,403,437 +357,858 | +9% | +$30.3M |
|
24
ConocoPhillips
COP
$124B
| $365M | 0.74% | 3,519,574 -269,165 | -7% | -$27.9M |
|
25
Texas Instruments
TXN
$184B
| $359M | 0.73% | 1,993,588 -125,620 | -6% | -$22.6M |
|