Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+4.38%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(-1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,743
New
37
Increased
433
Reduced
436
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
Monolithic Power Systems
MPWR
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$102M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$364M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Broadcom
AVGO
|
$248M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.32B | 5.91% | 13,275,420 -850,362 | -6% | -$213M |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.32B | 5.9% | 24,709,845 -2,710,511 | -10% | -$364M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.84B | 5.05% | 6,743,051 -592,944 | -8% | -$250M |
|
4
Amazon
AMZN
$2.44T
| $1.98B | 3.51% | 9,008,780 -252,807 | -3% | -$55.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.57B | 2.8% | 2,688,087 -328,358 | -11% | -$192M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 2.7% | 8,039,176 -407,442 | -5% | -$77.1M |
|
|
7
Broadcom
AVGO
$1.4T
| $1.05B | 1.87% | 4,539,787 -1,068,184 | -19% | -$248M |
|
8
Tesla
TSLA
$1.08T
| $913M | 1.62% | 2,261,474 -172,018 | -7% | -$69.5M |
|
9
JPMorgan Chase
JPM
$829B
| $863M | 1.53% | 3,599,140 -90,987 | -2% | -$21.8M |
|
10
Mastercard
MA
$538B
| $782M | 1.39% | 1,485,580 -65,816 | -4% | -$34.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $705M | 1.25% | 3,703,909 +303,091 | +9% | +$57.7M |
|
12
UnitedHealth
UNH
$281B
| $691M | 1.23% | 1,366,332 -315,289 | -19% | -$159M |
|
13
Eli Lilly
LLY
$657B
| $679M | 1.21% | 879,138 +2,726 | +0.3% | +$2.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $552M | 0.98% | 1,060,943 -22,086 | -2% | -$11.5M |
|
15
Exxon Mobil
XOM
$487B
| $541M | 0.96% | 5,029,894 -359,608 | -7% | -$38.7M |
|
16
Home Depot
HD
$405B
| $511M | 0.91% | 1,314,781 -25,279 | -2% | -$9.83M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475M | 0.84% | 1,048,374 -33,172 | -3% | -$15M |
|
18
Procter & Gamble
PG
$368B
| $453M | 0.81% | 2,701,975 +241,517 | +10% | +$40.5M |
|
19
Charles Schwab
SCHW
$174B
| $424M | 0.75% | 5,727,243 -99,001 | -2% | -$7.33M |
|
20
Walmart
WMT
$774B
| $419M | 0.75% | 4,639,888 -1,881,600 | -29% | -$170M |
|
21
ServiceNow
NOW
$190B
| $406M | 0.72% | 382,814 -74,534 | -16% | -$79M |
|
22
Bank of America
BAC
$376B
| $379M | 0.67% | 8,620,023 +1,616,091 | +23% | +$71M |
|
23
TJX Companies
TJX
$152B
| $376M | 0.67% | 3,113,987 -153,588 | -5% | -$18.6M |
|
24
Salesforce
CRM
$245B
| $375M | 0.67% | 1,122,945 +193,713 | +21% | +$64.8M |
|
25
AbbVie
ABBV
$372B
| $366M | 0.65% | 2,059,389 +29,697 | +1% | +$5.28M |
|