Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.68B | 5.72% | 15,638,063 -452,088 | -3% | -$77.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.51B | 5.35% | 7,935,302 -56,803 | -0.7% | -$17.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 2.84% | 10,163,273 -147,537 | -1% | -$19.3M |
|
4
NVIDIA
NVDA
$4.24T
| $1.22B | 2.6% | 2,799,786 -19,906 | -0.7% | -$8.66M |
|
5
Amazon
AMZN
$2.44T
| $1.22B | 2.59% | 9,560,478 -23,178 | -0.2% | -$2.95M |
|
6
UnitedHealth
UNH
$281B
| $1.02B | 2.19% | 2,030,580 -14,682 | -0.7% | -$7.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 2.16% | 3,365,918 -17,008 | -0.5% | -$5.11M |
|
8
Mastercard
MA
$538B
| $779M | 1.66% | 1,966,514 -26,379 | -1% | -$10.4M |
|
|
9
Exxon Mobil
XOM
$487B
| $736M | 1.57% | 6,256,315 -798,503 | -11% | -$93.9M |
|
10
Tesla
TSLA
$1.08T
| $672M | 1.44% | 2,687,146 +153,477 | +6% | +$38.4M |
|
11
Walmart
WMT
$774B
| $628M | 1.34% | 3,927,320 -96,900 | -2% | -$15.5M |
|
12
JPMorgan Chase
JPM
$829B
| $609M | 1.3% | 4,201,632 -378,063 | -8% | -$54.8M |
|
13
Merck
MRK
$210B
| $556M | 1.19% | 5,398,486 +122,990 | +2% | +$12.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506M | 1.08% | 1,443,461 -55,801 | -4% | -$19.5M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $481M | 1.03% | 3,090,682 -892,062 | -22% | -$139M |
|
16
Chevron
CVX
$324B
| $440M | 0.94% | 2,608,840 +348,161 | +15% | +$58.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $432M | 0.92% | 853,752 +62,973 | +8% | +$31.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 0.89% | 3,179,169 -122,564 | -4% | -$16.2M |
|
19
ConocoPhillips
COP
$124B
| $410M | 0.87% | 3,419,043 -100,531 | -3% | -$12M |
|
20
Home Depot
HD
$405B
| $408M | 0.87% | 1,350,383 +35,145 | +3% | +$10.6M |
|
21
Procter & Gamble
PG
$368B
| $402M | 0.86% | 2,752,877 -127,750 | -4% | -$18.6M |
|
22
Abbott
ABT
$231B
| $393M | 0.84% | 4,055,123 -175,422 | -4% | -$17M |
|
23
TJX Companies
TJX
$152B
| $379M | 0.81% | 4,268,785 -134,652 | -3% | -$12M |
|
24
CME Group
CME
$96B
| $363M | 0.78% | 1,814,541 +29,143 | +2% | +$5.84M |
|
25
Broadcom
AVGO
$1.4T
| $351M | 0.75% | 422,004 +19,956 | +5% | +$16.6M |
|