Asset Manager
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Ensign Peak Advisors, Inc
Market Value
$60.4B
+4.3%
Holdings
1,692
-2
New Purchases
28
Added To
250
Closed
32
Reduced
1,319
Top 10 Concentration
35.1%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 4.29% | +0.74% | $3.0B |
| GOOGL | 2.69% | 1.98% | +0.70% | $1.6B |
| NVDA | 7.41% | 6.79% | +0.62% | $4.5B |
| AVGO | 2.36% | 1.93% | +0.42% | $1.4B |
| APP | 0.67% | 0.25% | +0.42% | $402M |
| GOOG | 1.55% | 1.19% | +0.36% | $935M |
| TSLA | 1.44% | 1.16% | +0.28% | $869M |
| TMO | 0.64% | 0.37% | +0.27% | $387M |
| ORCL | 1.41% | 1.16% | +0.25% | $852M |
| ELF | 0.21% | 0.04% | +0.17% | $127M |
| LRCX | 0.31% | 0.17% | +0.15% | $190M |
| MU | 0.24% | 0.11% | +0.14% | $146M |
| AMZN | 3.30% | 3.16% | +0.13% | $2.0B |
| PLTR | 0.48% | 0.35% | +0.13% | $288M |
| FOUR | 0.31% | 0.19% | +0.13% | $190M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.79% | 1.17% | -0.38% | $478M |
| META | 3.56% | 3.86% | -0.30% | $2.1B |
| SCHW | 0.51% | 0.75% | -0.24% | $309M |
| LNG | 0.32% | 0.54% | -0.22% | $192M |
| APO | 0.12% | 0.32% | -0.21% | $70M |
| CRM | 0.32% | 0.50% | -0.17% | $195M |
| ISRG | 0.32% | 0.44% | -0.13% | $192M |
| EL | 0.33% | 0.45% | -0.12% | $198M |
| SRLN | 0.18% | 0.29% | -0.11% | $106M |
| RBRK | 0.02% | 0.13% | -0.11% | $10M |
| IWM | 0.15% | 0.26% | -0.10% | $93M |
| CI | 0.25% | 0.36% | -0.10% | $154M |
| ICE | 0.51% | 0.61% | -0.10% | $311M |
| SPY | 0.22% | 0.31% | -0.09% | $132M |
| LYB | 0.16% | 0.24% | -0.09% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $33.1B | 54.9% |
| Large Cap | 691 | $24.5B | 40.6% |
| Mid Cap | 678 | $2.5B | 4.1% |
| Small Cap | 250 | $227M | 0.4% |
| Micro Cap | 14 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$8.0B
Avg P/E
33.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,666
# ETFs / Funds
26
Top Holdings (1,692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.41% | 23,965,865 | $4.5B | $186.58 | $541M | -912,308 | -3.7% | |
| 2 | MSFT | 5.98% | 6,971,771 | $3.6B | $517.95 | $140M | -7,133 | -0.1% | |
| 3 | AAPL | 5.03% | 11,917,886 | $3.0B | $254.63 | $553M | -178,860 | -1.5% | |
| 4 | META | 3.56% | 2,924,268 | $2.1B | $734.38 | -$87M | -102,814 | -3.4% | |
| 5 | AMZN | 3.30% | 9,060,059 | $2.0B | $219.57 | $160M | +720,895 | +8.6% | |
| 6 | GOOGL | 2.69% | 6,671,800 | $1.6B | $243.10 | $475M | +161,554 | +2.5% | |
| 7 | AVGO | 2.36% | 4,311,468 | $1.4B | $329.91 | $302M | +248,470 | +6.1% | |
| 8 | JPM | 1.79% | 3,417,611 | $1.1B | $315.43 | $73M | -47,775 | -1.4% | |
| 9 | GOOG | 1.55% | 3,837,599 | $935M | $243.55 | $246M | -45,034 | -1.2% | |
| 10 | MA | 1.46% | 1,549,832 | $882M | $568.81 | $5M | -10,309 | -0.7% | |
| 11 | TSLA | 1.44% | 1,954,273 | $869M | $444.72 | $199M | -153,955 | -7.3% | |
| 12 | ORCL | 1.41% | 3,028,473 | $852M | $281.24 | $182M | -36,248 | -1.2% | |
| 13 | UNH | 1.00% | 1,756,227 | $606M | $345.30 | -$17M | -241,047 | -12.1% | |
| 14 | XOM | 0.93% | 4,962,419 | $560M | $112.75 | -$6M | -283,570 | -5.4% | |
| 15 | UBER | 0.82% | 5,074,057 | $497M | $97.97 | $36M | +132,011 | +2.7% | |
| 16 | BRK-B | 0.82% | 983,227 | $494M | $502.74 | $5M | -24,543 | -2.4% | |
| 17 | LLY | 0.79% | 627,018 | $478M | $763.00 | -$200M | -242,907 | -27.9% | |
| 18 | ABBV | 0.78% | 2,044,563 | $473M | $231.54 | $74M | -109,443 | -5.1% | |
| 19 | JNJ | 0.76% | 2,478,331 | $460M | $185.42 | $72M | -57,661 | -2.3% | |
| 20 | ABT | 0.73% | 3,275,977 | $439M | $133.94 | -$7M | -1,702 | -0.1% | |
| 21 | PG | 0.69% | 2,717,373 | $418M | $153.65 | -$32M | -102,652 | -3.6% | |
| 22 | NEE | 0.68% | 5,409,447 | $408M | $75.49 | $23M | -139,214 | -2.5% | |
| 23 | HD | 0.67% | 997,357 | $404M | $405.19 | $33M | -14,673 | -1.4% | |
| 24 | APP | 0.67% | 559,127 | $402M | $718.54 | $260M | +153,380 | +37.8% | |
| 25 | BAC | 0.66% | 7,713,613 | $398M | $51.59 | $54M | +447,854 | +6.2% | |
| 26 | WMT | 0.65% | 3,784,452 | $390M | $103.06 | -$15K | -204,505 | -5.1% | |
| 27 | TMO | 0.64% | 797,594 | $387M | $485.02 | $173M | +271,007 | +51.5% | |
| 28 | WFC | 0.62% | 4,469,051 | $375M | $83.82 | $2M | -178,468 | -3.8% | |
| 29 | TJX | 0.62% | 2,589,671 | $374M | $144.54 | $8M | -377,041 | -12.7% | |
| 30 | GE | 0.60% | 1,201,252 | $361M | $300.82 | $46M | -24,426 | -2.0% | |
| 31 | NOW | 0.58% | 383,124 | $353M | $920.28 | -$24M | +16,895 | +4.6% | |
| 32 | COF | 0.56% | 1,602,012 | $341M | $212.58 | $34M | +158,825 | +11.0% | |
| 33 | CVX | 0.54% | 2,110,660 | $328M | $155.29 | $48M | +157,586 | +8.1% | |
| 34 | GS | 0.53% | 401,041 | $319M | $796.35 | $46M | +14,797 | +3.8% | |
| 35 | MS | 0.52% | 1,975,396 | $314M | $158.96 | $33M | -20,239 | -1.0% | |
| 36 | ICE | 0.51% | 1,844,490 | $311M | $168.48 | -$44M | -90,122 | -4.7% | |
| 37 | SCHW | 0.51% | 3,240,777 | $309M | $95.47 | -$124M | -1,509,829 | -31.8% | |
| 38 | GILD | 0.49% | 2,657,412 | $295M | $111.00 | $40M | +359,710 | +15.7% | |
| 39 | PLTR | 0.48% | 1,580,327 | $288M | $182.42 | $89M | +114,953 | +7.8% | |
| 40 | EPD | 0.47% | 9,052,325 | $283M | $31.27 | $2M | — | — | |
| 41 | ADI | 0.46% | 1,137,561 | $279M | $245.70 | -$20M | -120,231 | -9.6% | |
| 42 | KMI | 0.45% | 9,652,098 | $273M | $28.31 | -$13M | -75,831 | -0.8% | |
| 43 | KKR | 0.44% | 2,058,773 | $268M | $129.95 | $73M | +595,925 | +40.7% | |
| 44 | SO | 0.43% | 2,767,092 | $262M | $94.77 | -$14M | -240,859 | -8.0% | |
| 45 | AMAT | 0.42% | 1,237,946 | $253M | $204.74 | $22M | -24,112 | -1.9% | |
| 46 | MAR | 0.40% | 919,565 | $239M | $260.44 | -$14M | -9,344 | -1.0% | |
| 47 | MRK | 0.39% | 2,772,025 | $233M | $83.93 | -$17M | -379,724 | -12.1% | |
| 48 | GEV | 0.38% | 373,084 | $229M | $614.90 | $31M | -2,461 | -0.7% | |
| 49 | SYK | 0.38% | 617,342 | $228M | $369.67 | -$28M | -30,325 | -4.7% | |
| 50 | T | 0.36% | 7,777,431 | $220M | $28.24 | -$11M | -177,714 | -2.2% | |
| 51 | MDLZ | 0.36% | 3,494,138 | $218M | $62.47 | -$25M | -111,656 | -3.1% | |
| 52 | TEAM | 0.36% | 1,355,350 | $216M | $159.70 | $13M | +352,490 | +35.1% | |
| 53 | DUK | 0.36% | 1,740,566 | $215M | $123.75 | -$19M | -244,441 | -12.3% | |
| 54 | AZO | 0.35% | 49,145 | $211M | $4,290.24 | -$4M | -8,807 | -15.2% | |
| 55 | DIS | 0.34% | 1,807,242 | $207M | $114.50 | -$19M | -10,697 | -0.6% | |
| 56 | COP | 0.34% | 2,186,328 | $207M | $94.59 | $4M | -75,662 | -3.3% | |
| 57 | COST | 0.34% | 223,188 | $207M | $925.63 | -$27M | -12,407 | -5.3% | |
| 58 | EL | 0.33% | 2,252,084 | $198M | $88.12 | -$62M | -967,783 | -30.1% | |
| 59 | CRM | 0.32% | 824,851 | $195M | $237.00 | -$93M | -231,840 | -21.9% | |
| 60 | LNG | 0.32% | 817,898 | $192M | $234.98 | -$121M | -467,828 | -36.4% | |
| 61 | ISRG | 0.32% | 428,792 | $192M | $447.23 | -$65M | -43,968 | -9.3% | |
| 62 | FOUR | 0.31% | 2,455,235 | $190M | $77.40 | $82M | +1,364,658 | +125.1% | |
| 63 | BKNG | 0.31% | 35,196 | $190M | $5,399.27 | $30M | +7,590 | +27.5% | |
| 64 | LRCX | 0.31% | 1,418,680 | $190M | $133.90 | $92M | +414,833 | +41.3% | |
| 65 | CB | 0.31% | 661,092 | $187M | $282.25 | -$2M | +9,113 | +1.4% | |
| 66 | BX | 0.30% | 1,061,643 | $181M | $170.85 | $35M | +83,877 | +8.6% | |
| 67 | SPGI | 0.29% | 358,107 | $174M | $486.71 | -$18M | -6,576 | -1.8% | |
| 68 | SHW | 0.29% | 498,855 | $173M | $346.26 | -$10M | -32,617 | -6.1% | |
| 69 | CME | 0.28% | 631,345 | $171M | $270.19 | -$16M | -43,862 | -6.5% | |
| 70 | ORLY | 0.28% | 1,561,096 | $168M | $107.81 | $5M | -245,235 | -13.6% | |
| 71 | INTU | 0.28% | 246,223 | $168M | $682.91 | -$13M | +16,788 | +7.3% | |
| 72 | DHR | 0.28% | 846,782 | $168M | $198.26 | -$12M | -63,534 | -7.0% | |
| 73 | MDB | 0.28% | 540,732 | $168M | $310.38 | $63M | +41,151 | +8.2% | |
| 74 | RCL | 0.27% | 511,107 | $165M | $323.58 | -$5M | -33,848 | -6.2% | |
| 75 | UNP | 0.27% | 698,387 | $165M | $236.37 | $5M | +1,664 | +0.2% | |
| 76 | HON | 0.27% | 772,664 | $163M | $210.50 | -$39M | -92,956 | -10.7% | |
| 77 | CSCO | 0.26% | 2,332,015 | $160M | $68.42 | -$5M | -34,729 | -1.5% | |
| 78 | TXN | 0.26% | 845,175 | $155M | $183.73 | -$15M | +26,722 | +3.3% | |
| 79 | CI | 0.25% | 532,851 | $154M | $288.25 | -$53M | -91,491 | -14.7% | |
| 80 | MPWR | 0.25% | 163,239 | $150M | $920.64 | $9M | -29,552 | -15.3% | |
| 81 | QCOM | 0.25% | 894,043 | $149M | $166.36 | $7M | +5,456 | +0.6% | |
| 82 | MCD | 0.24% | 485,926 | $148M | $303.89 | $21M | +53,739 | +12.4% | |
| 83 | MU | 0.24% | 873,253 | $146M | $167.32 | $85M | +377,689 | +76.2% | |
| 84 | WM | 0.24% | 657,185 | $145M | $220.83 | -$2M | +15,590 | +2.4% | |
| 85 | BSX | 0.24% | 1,475,490 | $144M | $97.63 | $10M | +224,012 | +17.9% | |
| 86 | MTD | 0.23% | 114,982 | $141M | $1,227.61 | $9M | +2,549 | +2.3% | |
| 87 | BA | 0.23% | 648,318 | $140M | $215.83 | $20M | +75,271 | +13.1% | |
| 88 | IBM | 0.23% | 495,668 | $140M | $282.16 | $10M | +56,069 | +12.8% | |
| 89 | RSG | 0.23% | 603,622 | $139M | $229.48 | -$8M | +11,516 | +1.9% | |
| 90 | AMT | 0.23% | 712,771 | $137M | $192.32 | -$35M | -64,235 | -8.3% | |
| 91 | ANET | 0.23% | 932,581 | $136M | $145.71 | $44M | +36,723 | +4.1% | |
| 92 | SPOT | 0.22% | 194,423 | $136M | $698.00 | -$18M | -5,357 | -2.7% | |
| 93 | C | 0.22% | 1,329,908 | $135M | $101.50 | $23M | +8,836 | +0.7% | |
| 94 | SPY | 0.22% | 197,430 | $132M | $666.18 | -$48M | -92,369 | -31.9% | |
| 95 | PFE | 0.22% | 5,123,672 | $131M | $25.48 | $4M | -84,102 | -1.6% | |
| 96 | BLK | 0.22% | 111,931 | $130M | $1,165.87 | $62M | +46,942 | +72.2% | |
| 97 | KR | 0.21% | 1,895,496 | $128M | $67.41 | -$6M | +26,415 | +1.4% | |
| 98 | ELF | 0.21% | 958,152 | $127M | $132.48 | $103M | +765,621 | +397.7% | |
| 99 | PGR | 0.21% | 510,039 | $126M | $246.95 | -$5M | +19,384 | +4.0% | |
| 100 | AXP | 0.21% | 378,971 | $126M | $332.16 | -$7M | -36,666 | -8.8% |