Asset Manager
← All Institutions
Ensign Peak Advisors, Inc
Market Value
$57.9B
+11.5%
Holdings
1,694
-8
New Purchases
40
Added To
359
Closed
30
Reduced
865
Top 10 Concentration
32.5%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.79% | 5.00% | +1.79% | $3.9B |
| MSFT | 6.00% | 4.84% | +1.16% | $3.5B |
| META | 3.86% | 2.82% | +1.04% | $2.2B |
| ORCL | 1.16% | 0.41% | +0.75% | $670M |
| AVGO | 1.93% | 1.33% | +0.60% | $1.1B |
| SPY | 0.31% | 0.00% | +0.31% | $179M |
| COF | 0.53% | 0.24% | +0.29% | $307M |
| GEV | 0.34% | 0.10% | +0.24% | $199M |
| SPOT | 0.26% | 0.03% | +0.24% | $153M |
| RCL | 0.29% | 0.09% | +0.20% | $171M |
| PLTR | 0.35% | 0.17% | +0.18% | $200M |
| VOO | 0.16% | 0.00% | +0.16% | $93M |
| NOW | 0.65% | 0.50% | +0.15% | $377M |
| KKR | 0.34% | 0.20% | +0.14% | $195M |
| IWM | 0.26% | 0.14% | +0.12% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.29% | 5.44% | -1.15% | $2.5B |
| UNH | 1.08% | 1.52% | -0.44% | $623M |
| TMO | 0.37% | 0.74% | -0.37% | $214M |
| GOOGL | 1.98% | 2.32% | -0.33% | $1.1B |
| HD | 0.64% | 0.93% | -0.28% | $371M |
| LLY | 1.17% | 1.42% | -0.25% | $678M |
| XOM | 0.98% | 1.18% | -0.21% | $566M |
| BRK-B | 0.85% | 1.04% | -0.20% | $490M |
| ADBE | 0.09% | 0.28% | -0.19% | $50M |
| DFS | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 0.16% | 0.35% | -0.19% | $93M |
| IJH | 0.00% | 0.17% | -0.17% | $3M |
| ABBV | 0.69% | 0.86% | -0.17% | $400M |
| DHR | 0.31% | 0.46% | -0.15% | $180M |
| CVX | 0.48% | 0.63% | -0.14% | $280M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $29.8B | 51.5% |
| Large Cap | 693 | $25.0B | 43.3% |
| Mid Cap | 672 | $2.6B | 4.6% |
| Small Cap | 254 | $343M | 0.6% |
| Micro Cap | 16 | $38M | 0.1% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$8.0B
Avg P/E
32.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,669
# ETFs / Funds
25
Top Holdings (1,694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.79% | 24,878,173 | $3.9B | $157.99 | $1.3B | +911,203 | +3.8% | |
| 2 | MSFT | 6.00% | 6,978,904 | $3.5B | $497.41 | $961M | +290,515 | +4.3% | |
| 3 | AAPL | 4.29% | 12,096,746 | $2.5B | $205.17 | -$341M | -610,768 | -4.8% | |
| 4 | META | 3.86% | 3,027,082 | $2.2B | $738.09 | $770M | +486,401 | +19.1% | |
| 5 | AMZN | 3.16% | 8,339,164 | $1.8B | $219.39 | $139M | -548,522 | -6.2% | |
| 6 | GOOGL | 1.98% | 6,510,246 | $1.1B | $176.23 | -$55M | -1,263,382 | -16.2% | |
| 7 | AVGO | 1.93% | 4,062,998 | $1.1B | $275.65 | $429M | -64,806 | -1.6% | |
| 8 | JPM | 1.74% | 3,465,386 | $1.0B | $289.91 | $155M | +2,647 | +0.1% | |
| 9 | MA | 1.51% | 1,560,141 | $877M | $561.94 | $81M | +109,342 | +7.5% | |
| 10 | GOOG | 1.19% | 3,882,633 | $689M | $177.39 | $130M | +306,204 | +8.6% | |
| 11 | LLY | 1.17% | 869,925 | $678M | $779.53 | -$62M | -25,975 | -2.9% | |
| 12 | ORCL | 1.16% | 3,064,721 | $670M | $218.63 | $458M | +1,547,150 | +102.0% | |
| 13 | TSLA | 1.16% | 2,108,228 | $670M | $317.66 | $83M | -153,966 | -6.8% | |
| 14 | UNH | 1.08% | 1,997,274 | $623M | $311.97 | -$166M | +490,726 | +32.6% | |
| 15 | XOM | 0.98% | 5,245,989 | $566M | $107.80 | -$49M | +81,780 | +1.6% | |
| 16 | BRK-B | 0.85% | 1,007,770 | $490M | $485.77 | -$52M | -8,942 | -0.9% | |
| 17 | UBER | 0.80% | 4,942,046 | $461M | $93.30 | $94M | -101,044 | -2.0% | |
| 18 | PG | 0.78% | 2,820,025 | $449M | $159.32 | -$7M | +140,205 | +5.2% | |
| 19 | ABT | 0.77% | 3,277,679 | $446M | $136.01 | $34M | +170,122 | +5.5% | |
| 20 | SCHW | 0.75% | 4,750,606 | $433M | $91.24 | $20M | -535,258 | -10.1% | |
| 21 | ABBV | 0.69% | 2,154,006 | $400M | $185.62 | -$45M | +31,590 | +1.5% | |
| 22 | WMT | 0.67% | 3,988,957 | $390M | $97.78 | $50M | +113,278 | +2.9% | |
| 23 | JNJ | 0.67% | 2,535,992 | $387M | $152.75 | -$23M | +59,609 | +2.4% | |
| 24 | NEE | 0.67% | 5,548,661 | $385M | $69.42 | $53M | +864,801 | +18.5% | |
| 25 | NOW | 0.65% | 366,229 | $377M | $1,028.08 | $119M | +42,217 | +13.0% | |
| 26 | WFC | 0.64% | 4,647,519 | $372M | $80.12 | $47M | +111,635 | +2.5% | |
| 27 | HD | 0.64% | 1,012,030 | $371M | $366.64 | -$109M | -298,669 | -22.8% | |
| 28 | TJX | 0.63% | 2,966,712 | $366M | $123.49 | -$8M | -104,748 | -3.4% | |
| 29 | ICE | 0.61% | 1,934,612 | $355M | $183.47 | -$6M | -154,986 | -7.4% | |
| 30 | BAC | 0.59% | 7,265,759 | $344M | $47.32 | -$10M | -1,203,191 | -14.2% | |
| 31 | GE | 0.54% | 1,225,678 | $315M | $257.39 | $51M | -97,019 | -7.3% | |
| 32 | LNG | 0.54% | 1,285,726 | $313M | $243.52 | $37M | +90,436 | +7.6% | |
| 33 | COF | 0.53% | 1,443,187 | $307M | $212.76 | $182M | +747,425 | +107.4% | |
| 34 | ADI | 0.52% | 1,257,792 | $299M | $238.02 | $15M | -150,138 | -10.7% | |
| 35 | CRM | 0.50% | 1,056,691 | $288M | $272.69 | -$17M | -79,448 | -7.0% | |
| 36 | KMI | 0.49% | 9,727,929 | $286M | $29.40 | $20M | +412,718 | +4.4% | |
| 37 | MS | 0.49% | 1,995,635 | $281M | $140.86 | -$3M | -440,871 | -18.1% | |
| 38 | EPD | 0.48% | 9,052,325 | $281M | $31.01 | -$28M | — | — | |
| 39 | CVX | 0.48% | 1,953,074 | $280M | $143.19 | -$45M | +12,387 | +0.6% | |
| 40 | SO | 0.48% | 3,007,951 | $276M | $91.83 | $6M | +72,341 | +2.5% | |
| 41 | GS | 0.47% | 386,244 | $273M | $707.75 | $12M | -92,705 | -19.4% | |
| 42 | EL | 0.45% | 3,219,867 | $260M | $80.80 | $56M | +131,594 | +4.3% | |
| 43 | ISRG | 0.44% | 472,760 | $257M | $543.41 | $23M | +433 | +0.1% | |
| 44 | SYK | 0.44% | 647,667 | $256M | $395.63 | $15M | -1,044 | -0.2% | |
| 45 | GILD | 0.44% | 2,297,702 | $255M | $110.87 | $14M | +152,685 | +7.1% | |
| 46 | MAR | 0.44% | 928,909 | $254M | $273.21 | $79M | +195,865 | +26.7% | |
| 47 | MRK | 0.43% | 3,151,749 | $249M | $79.16 | $15M | +536,384 | +20.5% | |
| 48 | MDLZ | 0.42% | 3,605,794 | $243M | $67.44 | $25M | +395,430 | +12.3% | |
| 49 | DUK | 0.40% | 1,985,007 | $234M | $118.00 | $46M | +445,008 | +28.9% | |
| 50 | COST | 0.40% | 235,595 | $233M | $989.94 | $29M | +19,888 | +9.2% | |
| 51 | AMAT | 0.40% | 1,262,058 | $231M | $183.07 | $65M | +119,844 | +10.5% | |
| 52 | T | 0.40% | 7,955,145 | $230M | $28.94 | $30M | +878,613 | +12.4% | |
| 53 | DIS | 0.39% | 1,817,939 | $225M | $124.01 | $46M | -4,733 | -0.3% | |
| 54 | AZO | 0.37% | 57,952 | $215M | $3,712.23 | -$11M | -1,350 | -2.3% | |
| 55 | TMO | 0.37% | 526,587 | $214M | $405.46 | -$171M | -246,822 | -31.9% | |
| 56 | CI | 0.36% | 624,342 | $206M | $330.58 | $77M | +231,545 | +59.0% | |
| 57 | TEAM | 0.35% | 1,002,860 | $204M | $203.09 | $68M | +361,282 | +56.3% | |
| 58 | COP | 0.35% | 2,261,990 | $203M | $89.74 | -$47M | -116,599 | -4.9% | |
| 59 | HON | 0.35% | 865,620 | $202M | $232.88 | $20M | +7,679 | +0.9% | |
| 60 | PLTR | 0.35% | 1,465,374 | $200M | $136.32 | $113M | +434,880 | +42.2% | |
| 61 | GEV | 0.34% | 375,545 | $199M | $529.15 | $145M | +201,034 | +115.2% | |
| 62 | KKR | 0.34% | 1,462,848 | $195M | $133.03 | $92M | +577,018 | +65.1% | |
| 63 | SPGI | 0.33% | 364,683 | $192M | $527.29 | $9M | +3,733 | +1.0% | |
| 64 | CB | 0.33% | 651,979 | $189M | $289.72 | -$443K | +25,024 | +4.0% | |
| 65 | APO | 0.32% | 1,314,403 | $186M | $141.87 | -$54M | -443,449 | -25.2% | |
| 66 | CME | 0.32% | 675,207 | $186M | $275.62 | $22M | +57,317 | +9.3% | |
| 67 | SHW | 0.32% | 531,472 | $182M | $343.36 | -$2M | +4,151 | +0.8% | |
| 68 | INTU | 0.31% | 229,435 | $181M | $787.63 | $45M | +8,828 | +4.0% | |
| 69 | DHR | 0.31% | 910,316 | $180M | $197.54 | -$57M | -245,183 | -21.2% | |
| 70 | SPY | 0.31% | 289,799 | $179M | $617.85 | — | +289,799 | — | NEW |
| 71 | AMT | 0.30% | 777,006 | $172M | $221.02 | $40M | +171,464 | +28.3% | |
| 72 | RCL | 0.29% | 544,955 | $171M | $313.14 | $122M | +308,841 | +130.8% | |
| 73 | TXN | 0.29% | 818,453 | $170M | $207.62 | -$7M | -164,969 | -16.8% | |
| 74 | SRLN | 0.29% | 4,002,693 | $166M | $41.59 | $2M | — | — | |
| 75 | CSCO | 0.28% | 2,366,744 | $164M | $69.38 | $22M | +69,204 | +3.0% | |
| 76 | ORLY | 0.28% | 1,806,331 | $163M | $90.13 | -$5M | +1,688,880 | +1437.9% | |
| 77 | UNP | 0.28% | 696,723 | $160M | $230.08 | -$8M | -17,413 | -2.4% | |
| 78 | BKNG | 0.28% | 27,606 | $160M | $5,789.24 | $41M | +1,763 | +6.8% | |
| 79 | SPOT | 0.26% | 199,780 | $153M | $767.34 | $140M | +175,300 | +716.1% | |
| 80 | IWM | 0.26% | 696,089 | $150M | $215.79 | $79M | +340,182 | +95.6% | |
| 81 | IVV | 0.25% | 236,498 | $147M | $620.90 | $291K | -24,314 | -9.3% | |
| 82 | WM | 0.25% | 641,595 | $147M | $228.82 | $18M | +85,521 | +15.4% | |
| 83 | BX | 0.25% | 977,766 | $146M | $149.58 | -$800K | -74,276 | -7.1% | |
| 84 | RSG | 0.25% | 592,106 | $146M | $246.61 | $965K | -6,894 | -1.1% | |
| 85 | APP | 0.25% | 405,747 | $142M | $350.08 | $78M | +162,317 | +66.7% | |
| 86 | QCOM | 0.24% | 888,587 | $142M | $159.26 | $52M | +306,016 | +52.5% | |
| 87 | MPWR | 0.24% | 192,791 | $141M | $731.38 | -$47M | -131,337 | -40.5% | |
| 88 | LYB | 0.24% | 2,436,315 | $141M | $57.86 | -$19M | +163,711 | +7.2% | |
| 89 | BSX | 0.23% | 1,251,478 | $134M | $107.41 | $36M | +277,317 | +28.5% | |
| 90 | KR | 0.23% | 1,869,081 | $134M | $71.73 | $35M | +409,045 | +28.0% | |
| 91 | AXP | 0.23% | 415,637 | $133M | $318.98 | $22M | +3,588 | +0.9% | |
| 92 | MTD | 0.23% | 112,433 | $132M | $1,174.72 | $12M | +10,580 | +10.4% | |
| 93 | PGR | 0.23% | 490,655 | $131M | $266.86 | $8M | +57,625 | +13.3% | |
| 94 | IBM | 0.22% | 439,599 | $130M | $294.78 | $22M | +6,370 | +1.5% | |
| 95 | MCD | 0.22% | 432,187 | $126M | $292.17 | -$28M | -60,657 | -12.3% | |
| 96 | PFE | 0.22% | 5,207,774 | $126M | $24.24 | -$33M | -1,094,238 | -17.4% | |
| 97 | ZS | 0.21% | 395,391 | $124M | $313.94 | $53M | +35,770 | +9.9% | |
| 98 | INDA | 0.21% | 2,165,887 | $121M | $55.68 | -$1M | -203,852 | -8.6% | |
| 99 | BA | 0.21% | 573,047 | $120M | $209.53 | $31M | +48,732 | +9.3% | |
| 100 | VST | 0.21% | 612,604 | $119M | $193.81 | $37M | -82,481 | -11.9% |