Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.38B | 6.17% | 8,026,329 +148,061 | +2% | +$62.3M |
|
2
Apple
AAPL
$3.45T
| $2.63B | 4.8% | 15,320,873 +404,275 | +3% | +$69.3M |
|
3
NVIDIA
NVDA
$4.25T
| $2.46B | 4.48% | 2,717,512 +71,876 | +3% | +$64.9M |
|
4
Amazon
AMZN
$2.44T
| $1.75B | 3.19% | 9,696,994 +457,246 | +5% | +$82.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 2.97% | 3,353,436 +130,061 | +4% | +$63.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35B | 2.46% | 8,937,148 +263,648 | +3% | +$39.8M |
|
7
Mastercard
MA
$538B
| $900M | 1.64% | 1,869,892 +15,727 | +0.8% | +$7.57M |
|
8
UnitedHealth
UNH
$281B
| $811M | 1.48% | 1,639,966 -46,678 | -3% | -$23.1M |
|
9
JPMorgan Chase
JPM
$829B
| $772M | 1.41% | 3,852,639 -231,976 | -6% | -$46.5M |
|
|
10
Eli Lilly
LLY
$657B
| $721M | 1.32% | 927,254 +221,327 | +31% | +$172M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $709M | 1.29% | 1,219,659 +132,781 | +12% | +$77.2M |
|
12
Merck
MRK
$210B
| $651M | 1.19% | 4,931,038 -164,159 | -3% | -$21.7M |
|
13
Exxon Mobil
XOM
$487B
| $620M | 1.13% | 5,334,259 -154,411 | -3% | -$17.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $604M | 1.1% | 3,966,872 +118,983 | +3% | +$18.1M |
|
15
Broadcom
AVGO
$1.4T
| $584M | 1.07% | 440,341 +22,755 | +5% | +$30.2M |
|
16
Home Depot
HD
$405B
| $503M | 0.92% | 1,311,487 -5,940 | -0.5% | -$2.28M |
|
17
Tesla
TSLA
$1.08T
| $482M | 0.88% | 2,740,437 +101,998 | +4% | +$17.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481M | 0.88% | 1,144,235 -94,148 | -8% | -$39.6M |
|
|
19
Walmart
WMT
$774B
| $444M | 0.81% | 7,384,649 +4,810,723 | +187% | +$289M |
|
20
Charles Schwab
SCHW
$174B
| $414M | 0.76% | 5,722,368 -123,006 | -2% | -$8.9M |
|
21
Procter & Gamble
PG
$368B
| $388M | 0.71% | 2,389,282 -86,171 | -3% | -$14M |
|
22
AbbVie
ABBV
$372B
| $383M | 0.7% | 2,102,634 +127,034 | +6% | +$23.1M |
|
23
ServiceNow
NOW
$190B
| $370M | 0.67% | 484,668 +33,542 | +7% | +$25.6M |
|
24
Danaher
DHR
$147B
| $362M | 0.66% | 1,451,529 +100,432 | +7% | +$25.1M |
|
25
Intercontinental Exchange
ICE
$101B
| $357M | 0.65% | 2,599,388 -12,121 | -0.5% | -$1.67M |
|