Asset Manager
← All Institutions
Ensign Peak Advisors, Inc
Market Value
$60.7B
+13.7%
Holdings
1,742
+28
New Purchases
60
Added To
514
Closed
39
Reduced
735
Top 10 Concentration
35.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.17% | 0.72% | +1.45% | $1.3B |
| AMD | 1.36% | 0.27% | +1.09% | $823M |
| XOM | 0.95% | 0.00% | +0.95% | $577M |
| LRCX | 0.80% | 0.33% | +0.47% | $486M |
| INTC | 0.63% | 0.16% | +0.47% | $381M |
| AMAT | 1.11% | 0.72% | +0.39% | $672M |
| IWM | 0.44% | 0.07% | +0.38% | $268M |
| LLY | 1.77% | 1.46% | +0.31% | $1.1B |
| GOOGL | 3.60% | 3.33% | +0.27% | $2.2B |
| C | 0.47% | 0.22% | +0.26% | $286M |
| STX | 0.43% | 0.19% | +0.25% | $263M |
| MRVL | 0.27% | 0.04% | +0.23% | $166M |
| UNH | 0.99% | 0.75% | +0.23% | $600M |
| KLAC | 0.50% | 0.28% | +0.22% | $301M |
| TXN | 0.45% | 0.24% | +0.21% | $276M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.28% | -1.28% | $0 |
| MSFT | 4.15% | 4.60% | -0.45% | $2.5B |
| META | 2.24% | 2.66% | -0.41% | $1.4B |
| NVDA | 7.23% | 7.53% | -0.30% | $4.4B |
| SPY | 0.00% | 0.27% | -0.27% | $0 |
| KNX | 0.11% | 0.37% | -0.26% | $65M |
| LYB | 0.02% | 0.27% | -0.25% | $14M |
| CRM | 0.14% | 0.37% | -0.23% | $84M |
| NEE | 0.60% | 0.82% | -0.22% | $362M |
| ORCL | 0.87% | 1.08% | -0.22% | $525M |
| GILD | 0.40% | 0.61% | -0.21% | $245M |
| CVX | 0.50% | 0.70% | -0.20% | $305M |
| ICE | 0.33% | 0.51% | -0.17% | $201M |
| COP | 0.30% | 0.47% | -0.17% | $180M |
| JPM | 1.50% | 1.67% | -0.17% | $908M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $37.5B | 61.8% |
| Large Cap | 698 | $20.7B | 34.2% |
| Mid Cap | 725 | $2.1B | 3.5% |
| Small Cap | 236 | $283M | 0.5% |
| Micro Cap | 18 | $48M | 0.1% |
Portfolio Analytics
Avg Market Cap
$53.3B
Median Market Cap
$7.9B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,710
# ETFs / Funds
32
Top Holdings (1,742 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.23% | 21,931,975 | $4.4B | $200.09 | $370M | -1,108,585 | -4.8% | |
| 2 | AAPL | 5.63% | 11,804,995 | $3.4B | $289.36 | $442M | +87,354 | +0.8% | |
| 3 | MSFT | 4.15% | 6,750,733 | $2.5B | $373.02 | $64M | +119,661 | +1.8% | |
| 4 | GOOGL | 3.60% | 6,105,790 | $2.2B | $357.37 | $406M | -70,962 | -1.1% | |
| 5 | AMZN | 3.51% | 8,924,499 | $2.1B | $238.34 | $287M | +87,354 | +1.0% | |
| 6 | AVGO | 2.69% | 4,319,433 | $1.6B | $377.75 | $299M | +12,542 | +0.3% | |
| 7 | GOOG | 2.28% | 3,922,083 | $1.4B | $353.33 | $112M | -518,332 | -11.7% | |
| 8 | META | 2.24% | 2,413,862 | $1.4B | $563.29 | -$57M | -61,675 | -2.5% | |
| 9 | MU | 2.17% | 1,138,179 | $1.3B | $1,154.29 | $930M | +1,344 | +0.1% | |
| 10 | LLY | 1.77% | 895,262 | $1.1B | $1,199.43 | $294M | +47,059 | +5.5% | |
| 11 | JPM | 1.50% | 2,773,481 | $908M | $327.33 | $19M | -246,957 | -8.2% | |
| 12 | MA | 1.44% | 1,695,036 | $871M | $513.60 | $45M | +43,091 | +2.6% | |
| 13 | TSLA | 1.38% | 1,984,604 | $835M | $420.60 | $107M | +27,199 | +1.4% | |
| 14 | AMD | 1.36% | 1,417,494 | $823M | $580.91 | $681M | +717,249 | +102.4% | |
| 15 | AMAT | 1.11% | 930,145 | $672M | $723.00 | $289M | -190,576 | -17.0% | |
| 16 | UNH | 0.99% | 1,443,323 | $600M | $415.63 | $198M | -42,808 | -2.9% | |
| 17 | XOM | 0.95% | 4,222,319 | $577M | $136.72 | — | +4,222,319 | — | NEW |
| 18 | ORCL | 0.87% | 3,581,192 | $525M | $146.55 | -$52M | -339,392 | -8.7% | |
| 19 | JNJ | 0.86% | 2,064,646 | $524M | $253.97 | $44M | +98,877 | +5.0% | |
| 20 | LRCX | 0.80% | 1,121,447 | $486M | $433.33 | $312M | +306,871 | +37.7% | |
| 21 | MRK | 0.71% | 3,364,831 | $432M | $128.50 | $118M | +751,822 | +28.8% | |
| 22 | BRK-B | 0.71% | 855,485 | $428M | $500.39 | $14M | -8,389 | -1.0% | |
| 23 | BAC | 0.66% | 6,993,300 | $398M | $56.98 | $53M | -86,364 | -1.2% | |
| 24 | GE | 0.66% | 1,065,001 | $398M | $373.73 | $99M | +11,358 | +1.1% | |
| 25 | INTC | 0.63% | 2,731,186 | $381M | $139.63 | $296M | +790,319 | +40.7% | |
| 26 | MS | 0.62% | 1,808,366 | $378M | $209.04 | $73M | -42,254 | -2.3% | |
| 27 | NEE | 0.60% | 4,122,262 | $362M | $87.77 | -$73M | -561,540 | -12.0% | |
| 28 | PG | 0.59% | 2,431,091 | $356M | $146.64 | $15M | +65,008 | +2.8% | |
| 29 | WMT | 0.57% | 3,075,294 | $348M | $113.26 | -$34M | +430 | +0.0% | |
| 30 | ADI | 0.57% | 873,150 | $347M | $397.17 | $48M | -64,571 | -6.9% | |
| 31 | HD | 0.54% | 933,853 | $329M | $352.68 | $37M | +43,505 | +4.9% | |
| 32 | GS | 0.53% | 319,513 | $323M | $1,011.37 | $42M | -12,422 | -3.7% | |
| 33 | CVX | 0.50% | 1,842,307 | $305M | $165.76 | -$69M | +34,780 | +1.9% | |
| 34 | KLAC | 0.50% | 999,205 | $301M | $301.71 | $155M | +899,454 | +901.7% | |
| 35 | EPD | 0.50% | 8,189,961 | $301M | $36.76 | -$13M | -112,364 | -1.4% | |
| 36 | GEV | 0.50% | 255,746 | $300M | $1,174.86 | $66M | -12,770 | -4.8% | |
| 37 | C | 0.47% | 2,045,329 | $286M | $139.96 | $171M | +1,025,962 | +100.7% | |
| 38 | UBER | 0.46% | 3,867,408 | $279M | $72.16 | -$47M | -668,666 | -14.7% | |
| 39 | TXN | 0.45% | 924,518 | $276M | $298.07 | $148M | +265,592 | +40.3% | |
| 40 | CSCO | 0.45% | 2,341,446 | $275M | $117.46 | $125M | +403,442 | +20.8% | |
| 41 | IWM | 0.44% | 892,577 | $268M | $300.45 | $233M | +750,000 | +526.0% | |
| 42 | WFC | 0.44% | 3,233,185 | $267M | $82.64 | -$6M | -204,212 | -5.9% | |
| 43 | STX | 0.43% | 272,913 | $263M | $965.00 | $163M | +17,187 | +6.7% | |
| 44 | BSX | 0.41% | 5,881,367 | $251M | $42.68 | -$32M | +1,374,125 | +30.5% | |
| 45 | GILD | 0.40% | 1,940,617 | $245M | $126.34 | -$81M | -397,605 | -17.0% | |
| 46 | CAT | 0.40% | 227,255 | $242M | $1,064.90 | $78M | -4,189 | -1.8% | |
| 47 | COST | 0.39% | 251,489 | $235M | $935.47 | -$16M | -885 | -0.3% | |
| 48 | LIN | 0.38% | 448,828 | $233M | $518.94 | $6M | -8,697 | -1.9% | |
| 49 | SO | 0.37% | 2,320,369 | $222M | $95.71 | $4M | +64,347 | +2.9% | |
| 50 | PANW | 0.37% | 650,811 | $222M | $341.02 | $115M | -16,158 | -2.4% | |
| 51 | ABBV | 0.36% | 861,436 | $217M | $251.64 | -$50M | -365,434 | -29.8% | |
| 52 | ABT | 0.36% | 2,381,366 | $216M | $90.74 | $33M | +596,769 | +33.4% | |
| 53 | TJX | 0.35% | 1,410,014 | $214M | $151.50 | -$24M | -79,617 | -5.3% | |
| 54 | MAR | 0.35% | 570,758 | $212M | $370.59 | -$4M | -89,607 | -13.6% | |
| 55 | SCHW | 0.35% | 2,277,340 | $210M | $92.27 | -$16M | -129,088 | -5.4% | |
| 56 | TMO | 0.34% | 407,064 | $204M | $501.36 | -$50M | -109,506 | -21.2% | |
| 57 | KMI | 0.34% | 6,368,868 | $204M | $31.97 | -$45M | -1,038,051 | -14.0% | |
| 58 | ICE | 0.33% | 1,633,652 | $201M | $123.11 | -$69M | -81,562 | -4.8% | |
| 59 | COF | 0.33% | 1,002,344 | $201M | $200.62 | $25M | +36,423 | +3.8% | |
| 60 | PBUS | 0.32% | 2,617,291 | $196M | $74.84 | $21M | -63,370 | -2.4% | |
| 61 | MDLZ | 0.32% | 3,335,958 | $193M | $57.84 | -$2M | -44,747 | -1.3% | |
| 62 | FTAI | 0.31% | 697,685 | $189M | $270.53 | -$454K | -74,553 | -9.7% | |
| 63 | CB | 0.31% | 547,593 | $187M | $340.74 | $9M | +4,131 | +0.8% | |
| 64 | MCD | 0.30% | 670,642 | $181M | $270.31 | -$6M | +68,501 | +11.4% | |
| 65 | DUK | 0.30% | 1,428,587 | $181M | $126.58 | -$6M | -1,463 | -0.1% | |
| 66 | VRT | 0.30% | 536,699 | $180M | $334.82 | $32M | -53,435 | -9.1% | |
| 67 | CMI | 0.30% | 251,790 | $180M | $713.21 | $51M | +12,922 | +5.4% | |
| 68 | COP | 0.30% | 1,726,991 | $180M | $103.96 | -$70M | -164,034 | -8.7% | |
| 69 | AXP | 0.29% | 520,142 | $176M | $338.25 | $30M | +36,742 | +7.6% | |
| 70 | KKR | 0.28% | 1,846,999 | $170M | $91.78 | $17M | +198,535 | +12.0% | |
| 71 | PLTR | 0.28% | 1,447,334 | $169M | $116.67 | -$28M | +104,720 | +7.8% | |
| 72 | LNG | 0.28% | 699,610 | $167M | $239.01 | -$19M | +43,663 | +6.7% | |
| 73 | MRVL | 0.27% | 558,306 | $166M | $297.89 | $145M | +347,052 | +164.3% | |
| 74 | BMY | 0.27% | 2,865,663 | $165M | $57.62 | -$17M | -135,558 | -4.5% | |
| 75 | APP | 0.27% | 320,239 | $165M | $515.23 | $10M | -70,346 | -18.0% | |
| 76 | SYK | 0.27% | 519,263 | $163M | $314.84 | -$11M | -10,926 | -2.1% | |
| 77 | RCL | 0.27% | 513,625 | $163M | $317.53 | -$1M | -83,433 | -14.0% | |
| 78 | ISRG | 0.27% | 409,857 | $163M | $397.68 | -$27M | -2,034 | -0.5% | |
| 79 | SRLN | 0.27% | 4,000,098 | $161M | $40.29 | -$19M | -493,583 | -11.0% | |
| 80 | BA | 0.26% | 733,382 | $159M | $216.47 | -$26M | -192,995 | -20.8% | |
| 81 | ETN | 0.26% | 370,286 | $158M | $426.12 | $84M | +164,768 | +80.2% | |
| 82 | AZO | 0.26% | 49,250 | $157M | $3,195.94 | -$27M | -5,307 | -9.7% | |
| 83 | IBM | 0.26% | 553,831 | $156M | $281.21 | $62M | +168,684 | +43.8% | |
| 84 | WDC | 0.26% | 242,706 | $155M | $638.72 | $107M | +64,815 | +36.4% | |
| 85 | UNP | 0.25% | 567,347 | $154M | $272.00 | $31M | +58,775 | +11.6% | |
| 86 | CRWD | 0.25% | 201,992 | $154M | $763.14 | $68M | -17,802 | -8.1% | |
| 87 | FOUR | 0.25% | 3,058,581 | $149M | $48.64 | $13M | -47,860 | -1.5% | |
| 88 | APH | 0.24% | 829,754 | $146M | $176.32 | $45M | +26,018 | +3.2% | |
| 89 | BX | 0.23% | 1,208,744 | $142M | $117.67 | $18M | +129,353 | +12.0% | |
| 90 | ANET | 0.23% | 836,894 | $142M | $169.88 | $50M | +87,108 | +11.6% | |
| 91 | NOW | 0.23% | 1,414,141 | $140M | $99.28 | -$43M | -343,507 | -19.5% | |
| 92 | DIS | 0.23% | 1,437,605 | $138M | $96.25 | -$33M | -337,767 | -19.0% | |
| 93 | T | 0.23% | 6,646,390 | $138M | $20.70 | -$56M | -41,067 | -0.6% | |
| 94 | CME | 0.22% | 613,983 | $136M | $220.83 | -$54M | -29,370 | -4.6% | |
| 95 | SPGI | 0.21% | 318,587 | $130M | $407.26 | -$28M | -53,392 | -14.3% | |
| 96 | WM | 0.21% | 571,585 | $127M | $222.88 | -$8M | -17,083 | -2.9% | |
| 97 | INTU | 0.20% | 473,758 | $124M | $261.00 | $3M | +195,465 | +70.2% | |
| 98 | PFE | 0.20% | 5,127,377 | $123M | $24.08 | -$12M | +298,140 | +6.2% | |
| 99 | QCOM | 0.19% | 639,905 | $118M | $184.79 | $43M | +51,906 | +8.8% | |
| 100 | ELF | 0.19% | 1,589,948 | $118M | $74.00 | $3M | -308,607 | -16.2% |