Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+7.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,014
Reduced
372
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.96B | 5.86% | 7,878,268 -57,034 | -0.7% | -$21.4M |
|
|
2
Apple
AAPL
$3.45T
| $2.87B | 5.69% | 14,916,598 -721,465 | -5% | -$139M |
|
3
Amazon
AMZN
$2.44T
| $1.4B | 2.78% | 9,239,748 -320,730 | -3% | -$48.7M |
|
4
NVIDIA
NVDA
$4.25T
| $1.31B | 2.59% | 2,645,636 -154,150 | -6% | -$76.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 2.4% | 8,673,500 -1,489,773 | -15% | -$208M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 2.26% | 3,223,375 -142,543 | -4% | -$50.5M |
|
|
7
UnitedHealth
UNH
$281B
| $888M | 1.76% | 1,686,644 -343,936 | -17% | -$181M |
|
8
Mastercard
MA
$538B
| $791M | 1.57% | 1,854,165 -112,349 | -6% | -$47.9M |
|
9
JPMorgan Chase
JPM
$829B
| $695M | 1.38% | 4,084,615 -117,017 | -3% | -$19.9M |
|
10
Tesla
TSLA
$1.08T
| $656M | 1.3% | 2,638,439 -48,707 | -2% | -$12.1M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $577M | 1.14% | 1,086,878 +233,126 | +27% | +$124M |
|
12
Merck
MRK
$210B
| $555M | 1.1% | 5,095,197 -303,289 | -6% | -$33.1M |
|
13
Exxon Mobil
XOM
$487B
| $549M | 1.09% | 5,488,670 -767,645 | -12% | -$76.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $542M | 1.07% | 3,847,889 +668,720 | +21% | +$94.2M |
|
15
Broadcom
AVGO
$1.4T
| $466M | 0.92% | 417,586 -4,418 | -1% | -$4.93M |
|
16
Home Depot
HD
$405B
| $457M | 0.9% | 1,317,427 -32,956 | -2% | -$11.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442M | 0.87% | 1,238,383 -205,078 | -14% | -$73.1M |
|
18
Eli Lilly
LLY
$657B
| $411M | 0.81% | 705,927 +117,708 | +20% | +$68.6M |
|
|
19
Walmart
WMT
$774B
| $406M | 0.8% | 2,573,926 -1,353,394 | -34% | -$213M |
|
|
20
Charles Schwab
SCHW
$174B
| $402M | 0.8% | 5,845,374 +1,706,569 | +41% | +$117M |
|
21
Adobe
ADBE
$151B
| $380M | 0.75% | 636,129 -458 | -0.1% | -$273K |
|
22
Abbott
ABT
$231B
| $377M | 0.75% | 3,425,831 -629,292 | -16% | -$69.3M |
|
23
Procter & Gamble
PG
$368B
| $363M | 0.72% | 2,475,453 -277,424 | -10% | -$40.7M |
|
|
24
Crown Castle
CCI
$43.2B
| $363M | 0.72% | 3,148,079 +1,291,698 | +70% | +$149M |
|
25
Johnson & Johnson
JNJ
$427B
| $362M | 0.72% | 2,307,781 -782,901 | -25% | -$123M |
|