Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$117M
3
+$76.6M
4
UNH icon
UnitedHealth
UNH
+$73.4M
5
COF icon
Capital One
COF
+$71.8M

Top Sells

1
+$302M
2
+$143M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 27.61%
2 Financials 14.61%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$2.82B 5.4%
12,707,514
-567,906
NVDA icon
2
NVIDIA
NVDA
$4.38T
$2.6B 4.97%
23,966,970
-742,875
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.51B 4.8%
6,688,389
-54,662
AMZN icon
4
Amazon
AMZN
$2.3T
$1.69B 3.23%
8,887,686
-121,094
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.46B 2.8%
2,540,681
-147,406
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.2B 2.3%
7,773,628
-265,548
JPM icon
7
JPMorgan Chase
JPM
$832B
$849M 1.62%
3,462,739
-136,401
MA icon
8
Mastercard
MA
$509B
$795M 1.52%
1,450,799
-34,781
UNH icon
9
UnitedHealth
UNH
$327B
$789M 1.51%
1,506,548
+140,216
LLY icon
10
Eli Lilly
LLY
$741B
$740M 1.42%
895,900
+16,762
AVGO icon
11
Broadcom
AVGO
$1.66T
$691M 1.32%
4,127,804
-411,983
XOM icon
12
Exxon Mobil
XOM
$476B
$614M 1.17%
5,164,209
+134,315
TSLA icon
13
Tesla
TSLA
$1.45T
$586M 1.12%
2,262,194
+720
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.04T
$559M 1.07%
3,576,429
-127,480
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$541M 1.04%
1,016,712
-31,662
HD icon
16
Home Depot
HD
$387B
$480M 0.92%
1,310,699
-4,082
PG icon
17
Procter & Gamble
PG
$345B
$457M 0.87%
2,679,820
-22,155
ABBV icon
18
AbbVie
ABBV
$400B
$445M 0.85%
2,122,416
+63,027
SCHW icon
19
Charles Schwab
SCHW
$171B
$414M 0.79%
5,285,864
-441,379
ABT icon
20
Abbott
ABT
$225B
$412M 0.79%
3,107,557
+79,351
JNJ icon
21
Johnson & Johnson
JNJ
$460B
$411M 0.79%
2,476,383
+708,364
TMO icon
22
Thermo Fisher Scientific
TMO
$199B
$385M 0.74%
773,409
-287,534
TJX icon
23
TJX Companies
TJX
$162B
$374M 0.72%
3,071,460
-42,527
UBER icon
24
Uber
UBER
$197B
$367M 0.7%
5,043,090
+180,490
ICE icon
25
Intercontinental Exchange
ICE
$90.1B
$360M 0.69%
2,089,598
-52,899
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