Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
388
Reduced
488
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$877M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
Estee Lauder
EL
|
$96.9M |
| 4 |
NVIDIA
NVDA
|
$85.3M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.33B | 5.86% | 27,420,356 +702,357 | +3% | +$85.3M |
|
|
2
Apple
AAPL
$3.45T
| $3.29B | 5.79% | 14,125,782 -416,881 | -3% | -$97.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.16B | 5.55% | 7,335,995 -285,862 | -4% | -$123M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 3.04% | 3,016,445 -224,046 | -7% | -$128M |
|
5
Amazon
AMZN
$2.44T
| $1.73B | 3.03% | 9,261,587 -200,297 | -2% | -$37.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 2.46% | 8,446,618 -174,733 | -2% | -$29M |
|
7
UnitedHealth
UNH
$281B
| $983M | 1.73% | 1,681,621 -3,826 | -0.2% | -$2.24M |
|
|
8
Broadcom
AVGO
$1.4T
| $967M | 1.7% | 5,607,971 +5,083,434 | +969% | +$877M |
|
9
JPMorgan Chase
JPM
$829B
| $778M | 1.37% | 3,690,127 -31,408 | -0.8% | -$6.62M |
|
10
Eli Lilly
LLY
$657B
| $776M | 1.37% | 876,412 -15,503 | -2% | -$13.7M |
|
11
Mastercard
MA
$538B
| $766M | 1.35% | 1,551,396 -112,264 | -7% | -$55.4M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $670M | 1.18% | 1,083,029 -90,466 | -8% | -$56M |
|
13
Tesla
TSLA
$1.08T
| $637M | 1.12% | 2,433,492 +39,343 | +2% | +$10.3M |
|
14
Exxon Mobil
XOM
$487B
| $632M | 1.11% | 5,389,502 -57,406 | -1% | -$6.73M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $569M | 1% | 3,400,818 -188,971 | -5% | -$31.6M |
|
16
Home Depot
HD
$405B
| $543M | 0.95% | 1,340,060 +54,142 | +4% | +$21.9M |
|
17
Walmart
WMT
$774B
| $527M | 0.93% | 6,521,488 -50,877 | -0.8% | -$4.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498M | 0.88% | 1,081,546 -21,504 | -2% | -$9.9M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $448M | 0.79% | 5,302,383 +181,303 | +4% | +$15.3M |
|
20
Procter & Gamble
PG
$368B
| $426M | 0.75% | 2,460,458 +124,287 | +5% | +$21.5M |
|
21
Merck
MRK
$210B
| $421M | 0.74% | 3,706,815 -392,028 | -10% | -$44.5M |
|
22
ServiceNow
NOW
$190B
| $409M | 0.72% | 457,348 -79,921 | -15% | -$71.5M |
|
23
AbbVie
ABBV
$372B
| $401M | 0.7% | 2,029,692 -44,209 | -2% | -$8.73M |
|
24
Intercontinental Exchange
ICE
$101B
| $397M | 0.7% | 2,469,659 -8,675 | -0.4% | -$1.39M |
|
25
TJX Companies
TJX
$152B
| $384M | 0.68% | 3,267,575 +901 | +0% | +$106K |
|