Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.82B | 5.4% | 12,707,514 -567,906 | -4% | -$126M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.6B | 4.97% | 23,966,970 -742,875 | -3% | -$80.5M |
|
3
Microsoft
MSFT
$3.77T
| $2.51B | 4.8% | 6,688,389 -54,662 | -0.8% | -$20.5M |
|
4
Amazon
AMZN
$2.44T
| $1.69B | 3.23% | 8,887,686 -121,094 | -1% | -$23M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 2.8% | 2,540,681 -147,406 | -5% | -$85M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 2.3% | 7,773,628 -265,548 | -3% | -$41.1M |
|
7
JPMorgan Chase
JPM
$829B
| $849M | 1.62% | 3,462,739 -136,401 | -4% | -$33.5M |
|
8
Mastercard
MA
$538B
| $795M | 1.52% | 1,450,799 -34,781 | -2% | -$19.1M |
|
|
9
UnitedHealth
UNH
$281B
| $789M | 1.51% | 1,506,548 +140,216 | +10% | +$73.4M |
|
10
Eli Lilly
LLY
$657B
| $740M | 1.42% | 895,900 +16,762 | +2% | +$13.8M |
|
11
Broadcom
AVGO
$1.4T
| $691M | 1.32% | 4,127,804 -411,983 | -9% | -$69M |
|
12
Exxon Mobil
XOM
$487B
| $614M | 1.17% | 5,164,209 +134,315 | +3% | +$16M |
|
13
Tesla
TSLA
$1.08T
| $586M | 1.12% | 2,262,194 +720 | +0% | +$187K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $559M | 1.07% | 3,576,429 -127,480 | -3% | -$19.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541M | 1.04% | 1,016,712 -31,662 | -3% | -$16.9M |
|
16
Home Depot
HD
$405B
| $480M | 0.92% | 1,310,699 -4,082 | -0.3% | -$1.5M |
|
17
Procter & Gamble
PG
$368B
| $457M | 0.87% | 2,679,820 -22,155 | -0.8% | -$3.78M |
|
18
AbbVie
ABBV
$372B
| $445M | 0.85% | 2,122,416 +63,027 | +3% | +$13.2M |
|
19
Charles Schwab
SCHW
$174B
| $414M | 0.79% | 5,285,864 -441,379 | -8% | -$34.6M |
|
20
Abbott
ABT
$231B
| $412M | 0.79% | 3,107,557 +79,351 | +3% | +$10.5M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $411M | 0.79% | 2,476,383 +708,364 | +40% | +$117M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $385M | 0.74% | 773,409 -287,534 | -27% | -$143M |
|
23
TJX Companies
TJX
$152B
| $374M | 0.72% | 3,071,460 -42,527 | -1% | -$5.18M |
|
24
Uber
UBER
$196B
| $367M | 0.7% | 5,043,090 +180,490 | +4% | +$13.2M |
|
25
Intercontinental Exchange
ICE
$101B
| $360M | 0.69% | 2,089,598 -52,899 | -2% | -$9.13M |
|