Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
+$54.7B
(-0.06%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
452
Reduced
501
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97B |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Uber
UBER
|
$133M |
| 5 |
Humana
HUM
|
$98.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.41B | 6.23% | 7,621,857 -404,472 | -5% | -$181M |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.3B | 6.03% | 26,717,999 +24,000,487 | +883% | +$2.97B |
|
|
3
Apple
AAPL
$3.45T
| $3.06B | 5.6% | 14,542,663 -778,210 | -5% | -$164M |
|
4
Amazon
AMZN
$2.44T
| $1.83B | 3.34% | 9,461,884 -235,110 | -2% | -$45.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 2.99% | 3,240,491 -112,945 | -3% | -$56.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 2.87% | 8,621,351 -315,797 | -4% | -$57.5M |
|
7
UnitedHealth
UNH
$281B
| $858M | 1.57% | 1,685,447 +45,481 | +3% | +$23.2M |
|
|
8
Broadcom
AVGO
$1.4T
| $842M | 1.54% | 524,537 +84,196 | +19% | +$135M |
|
9
Eli Lilly
LLY
$657B
| $808M | 1.48% | 891,915 -35,339 | -4% | -$32M |
|
10
JPMorgan Chase
JPM
$829B
| $753M | 1.38% | 3,721,535 -131,104 | -3% | -$26.5M |
|
|
11
Mastercard
MA
$538B
| $734M | 1.34% | 1,663,660 -206,232 | -11% | -$91M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 1.2% | 3,589,789 -377,083 | -10% | -$69.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $649M | 1.19% | 1,173,495 -46,164 | -4% | -$25.5M |
|
14
Exxon Mobil
XOM
$487B
| $627M | 1.15% | 5,446,908 +112,649 | +2% | +$13M |
|
|
15
Merck
MRK
$210B
| $507M | 0.93% | 4,098,843 -832,195 | -17% | -$103M |
|
16
Tesla
TSLA
$1.08T
| $474M | 0.87% | 2,394,149 -346,288 | -13% | -$68.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 0.82% | 1,103,050 -41,185 | -4% | -$16.8M |
|
18
Walmart
WMT
$774B
| $445M | 0.81% | 6,572,365 -812,284 | -11% | -$55M |
|
19
Home Depot
HD
$405B
| $443M | 0.81% | 1,285,918 -25,569 | -2% | -$8.8M |
|
20
ServiceNow
NOW
$190B
| $423M | 0.77% | 537,269 +52,601 | +11% | +$41.4M |
|
21
Charles Schwab
SCHW
$174B
| $397M | 0.72% | 5,381,575 -340,793 | -6% | -$25.1M |
|
22
Procter & Gamble
PG
$368B
| $385M | 0.7% | 2,336,171 -53,111 | -2% | -$8.76M |
|
23
Applied Materials
AMAT
$128B
| $370M | 0.68% | 1,566,523 -73,899 | -5% | -$17.4M |
|
24
Danaher
DHR
$147B
| $363M | 0.66% | 1,451,433 -96 | -0% | -$24K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $363M | 0.66% | 5,121,080 +810,089 | +19% | +$57.4M |
|