Ensign Peak Advisors Portfolio holdings
AUM
$60.9B
1-Year Est. Return
28.57%
1 Year Est. Return
+28.57%
AUM
$58.4B
AUM Growth
+$6.15B
(+12%)
Holding
1,729
Top Buys
| 1 | +$359M | |
| 2 | +$338M | |
| 3 | +$179M | |
| 4 |
Capital One
COF
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$153M |
Top Sells
| 1 | +$223M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
Home Depot
HD
|
+$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $3.93B | 6.73% |
24,878,173
+911,203
|
|
||
2
Microsoft
MSFT
$3.74T
| $3.47B | 5.94% |
6,978,904
+290,515
|
|
||
3
Apple
AAPL
$4.03T
| $2.48B | 4.25% |
12,096,746
-610,768
|
|
||
4
Meta Platforms (Facebook)
META
$1.54T
| $2.23B | 3.82% |
3,027,082
+486,401
|
|
||
5
Amazon
AMZN
$2.54T
| $1.83B | 3.13% |
8,339,164
-548,522
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.15B | 1.96% |
6,510,246
-1,263,382
|
|
||
7
Broadcom
AVGO
$1.61T
| $1.12B | 1.92% |
4,062,998
-64,806
|
|
||
8
JPMorgan Chase
JPM
$842B
| $1B | 1.72% |
3,465,386
+2,647
|
|
||
9
Mastercard
MA
$499B
| $877M | 1.5% |
1,560,141
+109,342
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.37T
| $689M | 1.18% |
3,882,633
+306,204
|
|
||
11
Eli Lilly
LLY
$915B
| $678M | 1.16% |
869,925
-25,975
|
|
||
12
Oracle
ORCL
$620B
| $670M | 1.15% |
3,064,721
+1,547,150
|
|
||
13
Tesla
TSLA
$1.34T
| $670M | 1.15% |
2,108,228
-153,966
|
|
||
|
14
UnitedHealth
UNH
$301B
| $623M | 1.07% |
1,997,274
+490,726
|
|
||
15
Exxon Mobil
XOM
$501B
| $566M | 0.97% |
5,245,989
+81,780
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $490M | 0.84% |
1,007,770
-8,942
|
|
||
17
Uber
UBER
$191B
| $461M | 0.79% |
4,942,046
-101,044
|
|
||
18
Procter & Gamble
PG
$346B
| $449M | 0.77% |
2,820,025
+140,205
|
|
||
19
Abbott
ABT
$225B
| $446M | 0.76% |
3,277,679
+170,122
|
|
||
20
Charles Schwab
SCHW
$169B
| $433M | 0.74% |
4,750,606
-535,258
|
|
||
21
AbbVie
ABBV
$411B
| $400M | 0.68% |
2,154,006
+31,590
|
|
||
22
Walmart
WMT
$818B
| $390M | 0.67% |
3,988,957
+113,278
|
|
||
23
Johnson & Johnson
JNJ
$470B
| $387M | 0.66% |
2,535,992
+59,609
|
|
||
24
NextEra Energy
NEE
$175B
| $385M | 0.66% |
5,548,661
+864,801
|
|
||
25
ServiceNow
NOW
$177B
| $377M | 0.64% |
366,229
+42,217
|
|