Asset Manager
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Ensign Peak Advisors, Inc
Market Value
$56.3B
-7.1%
Holdings
1,708
+13
New Purchases
44
Added To
177
Closed
51
Reduced
1,360
Top 10 Concentration
37.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.60% | 0.79% | +0.81% | $900M |
| GOOG | 2.26% | 1.54% | +0.72% | $1.3B |
| GOOGL | 3.35% | 2.68% | +0.68% | $1.9B |
| AAPL | 5.52% | 5.01% | +0.51% | $3.1B |
| AMZN | 3.69% | 3.28% | +0.41% | $2.1B |
| NVDA | 7.64% | 7.38% | +0.26% | $4.3B |
| AVGO | 2.60% | 2.35% | +0.25% | $1.5B |
| SPY | 0.46% | 0.22% | +0.24% | $259M |
| MU | 0.43% | 0.24% | +0.19% | $242M |
| AMAT | 0.57% | 0.42% | +0.15% | $319M |
| KNX | 0.27% | 0.13% | +0.15% | $154M |
| PBUS | 0.14% | 0.00% | +0.14% | $81M |
| TMO | 0.77% | 0.64% | +0.13% | $434M |
| AMD | 0.27% | 0.15% | +0.13% | $154M |
| TSLA | 1.54% | 1.43% | +0.11% | $868M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.96% | 3.54% | -0.58% | $1.7B |
| IVV | 0.00% | 0.21% | -0.21% | $0 |
| NOW | 0.38% | 0.58% | -0.20% | $214M |
| ABT | 0.53% | 0.72% | -0.20% | $296M |
| ORCL | 1.25% | 1.41% | -0.16% | $701M |
| HD | 0.54% | 0.67% | -0.13% | $302M |
| EFX | 0.03% | 0.16% | -0.13% | $15M |
| MSFT | 5.84% | 5.96% | -0.12% | $3.3B |
| LNG | 0.19% | 0.32% | -0.12% | $109M |
| MPWR | 0.13% | 0.25% | -0.12% | $74M |
| UBER | 0.71% | 0.82% | -0.11% | $400M |
| TJX | 0.51% | 0.62% | -0.11% | $286M |
| SPOT | 0.12% | 0.22% | -0.10% | $70M |
| WDAY | 0.02% | 0.12% | -0.09% | $13M |
| 6D81.DE | 0.03% | 0.12% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $33.1B | 58.9% |
| Large Cap | 684 | $20.7B | 36.8% |
| Mid Cap | 717 | $2.2B | 4.0% |
| Small Cap | 226 | $171M | 0.3% |
| Micro Cap | 17 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$7.9B
Avg P/E
33.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,678
# ETFs / Funds
30
Top Holdings (1,708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.64% | 23,041,248 | $4.3B | $186.50 | -$174M | -924,617 | -3.9% | |
| 2 | MSFT | 5.84% | 6,788,744 | $3.3B | $483.62 | -$328M | -183,027 | -2.6% | |
| 3 | AAPL | 5.52% | 11,422,735 | $3.1B | $271.86 | $71M | -495,151 | -4.2% | |
| 4 | AMZN | 3.69% | 8,993,601 | $2.1B | $230.82 | $87M | -66,458 | -0.7% | |
| 5 | GOOGL | 3.35% | 6,030,574 | $1.9B | $313.00 | $266M | -641,226 | -9.6% | |
| 6 | META | 2.96% | 2,524,119 | $1.7B | $660.09 | -$481M | -400,149 | -13.7% | |
| 7 | AVGO | 2.60% | 4,229,406 | $1.5B | $346.10 | $41M | -82,062 | -1.9% | |
| 8 | GOOG | 2.26% | 4,057,422 | $1.3B | $313.80 | $339M | +219,823 | +5.7% | |
| 9 | JPM | 1.70% | 2,975,124 | $959M | $322.22 | -$119M | -442,487 | -12.9% | |
| 10 | LLY | 1.60% | 837,657 | $900M | $1,074.68 | $422M | +210,639 | +33.6% | |
| 11 | MA | 1.54% | 1,521,463 | $869M | $570.88 | -$13M | -28,369 | -1.8% | |
| 12 | TSLA | 1.54% | 1,930,172 | $868M | $449.72 | -$1M | -24,101 | -1.2% | |
| 13 | ORCL | 1.25% | 3,597,367 | $701M | $194.91 | -$151M | +568,894 | +18.8% | |
| 14 | UNH | 0.98% | 1,662,799 | $549M | $330.11 | -$58M | -93,428 | -5.3% | |
| 15 | XONA.DE | 0.87% | 4,076,222 | $491M | $120.34 | -$69M | -886,197 | -17.9% | |
| 16 | FTAI | 0.83% | 2,363,106 | $465M | $196.85 | $1M | -417,432 | -15.0% | |
| 17 | ABBV | 0.82% | 2,012,988 | $460M | $228.49 | -$13M | -31,575 | -1.5% | |
| 18 | BRK-B | 0.78% | 877,624 | $441M | $502.65 | -$53M | -105,603 | -10.7% | |
| 19 | JNJ | 0.78% | 2,126,009 | $440M | $206.95 | -$20M | -352,322 | -14.2% | |
| 20 | TMO | 0.77% | 749,175 | $434M | $579.45 | $47M | -48,419 | -6.1% | |
| 21 | UBER | 0.71% | 4,889,536 | $400M | $81.71 | -$98M | -184,521 | -3.6% | |
| 22 | NEE | 0.69% | 4,852,825 | $390M | $80.28 | -$19M | -556,622 | -10.3% | |
| 23 | BAC | 0.67% | 6,813,306 | $375M | $55.00 | -$23M | -900,307 | -11.7% | |
| 24 | WMT | 0.66% | 3,318,871 | $370M | $111.41 | -$20M | -465,581 | -12.3% | |
| 25 | WFC | 0.64% | 3,852,848 | $359M | $93.20 | -$16M | -616,203 | -13.8% | |
| 26 | PG | 0.63% | 2,454,335 | $352M | $143.31 | -$66M | -263,038 | -9.7% | |
| 27 | COF | 0.59% | 1,368,241 | $332M | $242.36 | -$9M | -233,771 | -14.6% | |
| 28 | APP | 0.58% | 486,226 | $328M | $673.82 | -$74M | -72,901 | -13.0% | |
| 29 | AMAT | 0.57% | 1,241,527 | $319M | $256.99 | $66M | +3,581 | +0.3% | |
| 30 | GE | 0.55% | 999,598 | $308M | $308.03 | -$53M | -201,654 | -16.8% | |
| 31 | MS | 0.54% | 1,715,426 | $305M | $177.53 | -$9M | -259,970 | -13.2% | |
| 32 | HD | 0.54% | 877,979 | $302M | $344.10 | -$102M | -119,378 | -12.0% | |
| 33 | GS | 0.54% | 343,585 | $302M | $879.00 | -$17M | -57,456 | -14.3% | |
| 34 | ABT | 0.53% | 2,359,139 | $296M | $125.29 | -$143M | -916,838 | -28.0% | |
| 35 | CVX | 0.52% | 1,937,686 | $295M | $152.41 | -$32M | -172,974 | -8.2% | |
| 36 | EPD | 0.52% | 9,052,325 | $290M | $32.06 | $7M | — | — | |
| 37 | TJX | 0.51% | 1,861,156 | $286M | $153.61 | -$88M | -728,515 | -28.1% | |
| 38 | ICE | 0.50% | 1,738,366 | $282M | $161.96 | -$29M | -106,124 | -5.8% | |
| 39 | SCHW | 0.48% | 2,710,364 | $271M | $99.91 | -$39M | -530,413 | -16.4% | |
| 40 | ADI | 0.48% | 988,694 | $268M | $271.20 | -$11M | -148,867 | -13.1% | |
| 41 | MAR | 0.47% | 858,121 | $266M | $310.24 | $27M | -61,444 | -6.7% | |
| 42 | SPY | 0.46% | 379,907 | $259M | $681.92 | $128M | +182,477 | +92.4% | |
| 43 | KKR | 0.44% | 1,922,562 | $245M | $127.48 | -$22M | -136,211 | -6.6% | |
| 44 | MU | 0.43% | 846,400 | $242M | $285.41 | $95M | -26,853 | -3.1% | |
| 45 | GILD | 0.42% | 1,936,369 | $238M | $122.74 | -$57M | -721,043 | -27.1% | |
| 46 | TEAM | 0.42% | 1,457,313 | $236M | $162.14 | $20M | +101,963 | +7.5% | |
| 47 | KMI | 0.42% | 8,501,675 | $234M | $27.49 | -$40M | -1,150,423 | -11.9% | |
| 48 | ISRG | 0.41% | 411,398 | $233M | $566.36 | $41M | -17,394 | -4.1% | |
| 49 | PLTR | 0.41% | 1,295,507 | $230M | $177.75 | -$58M | -284,820 | -18.0% | |
| 50 | SO | 0.40% | 2,587,960 | $226M | $87.20 | -$37M | -179,132 | -6.5% | |
| 51 | NOW | 0.38% | 1,396,790 | $214M | $153.19 | -$139M | +1,013,666 | +264.6% | |
| 52 | SYK | 0.38% | 600,891 | $211M | $351.47 | -$17M | -16,451 | -2.7% | |
| 53 | CRM | 0.36% | 767,234 | $203M | $264.91 | $8M | -57,617 | -7.0% | |
| 54 | DUK | 0.35% | 1,701,522 | $199M | $117.21 | -$16M | -39,044 | -2.2% | |
| 55 | MRK | 0.34% | 1,838,243 | $193M | $105.26 | -$39M | -933,782 | -33.7% | |
| 56 | MDLZ | 0.33% | 3,453,454 | $186M | $53.83 | -$32M | -40,684 | -1.2% | |
| 57 | INTU | 0.33% | 277,900 | $184M | $662.42 | $16M | +31,677 | +12.9% | |
| 58 | CB | 0.33% | 587,510 | $183M | $312.12 | -$3M | -73,582 | -11.1% | |
| 59 | COP | 0.32% | 1,946,700 | $182M | $93.61 | -$25M | -239,628 | -11.0% | |
| 60 | COST | 0.32% | 207,317 | $179M | $862.34 | -$28M | -15,871 | -7.1% | |
| 61 | EL | 0.32% | 1,704,673 | $179M | $104.72 | -$20M | -547,411 | -24.3% | |
| 62 | GEV | 0.32% | 271,938 | $178M | $653.57 | -$52M | -101,146 | -27.1% | |
| 63 | DHR | 0.31% | 771,252 | $177M | $228.92 | $9M | -75,530 | -8.9% | |
| 64 | MCD | 0.31% | 574,867 | $176M | $305.63 | $28M | +88,941 | +18.3% | |
| 65 | AZO | 0.31% | 51,705 | $175M | $3,391.50 | -$35M | +2,560 | +5.2% | |
| 66 | SPGI | 0.31% | 331,495 | $173M | $522.59 | -$1M | -26,612 | -7.4% | |
| 67 | MDB | 0.30% | 405,649 | $170M | $419.69 | $2M | -135,083 | -25.0% | |
| 68 | T | 0.30% | 6,794,233 | $169M | $24.84 | -$51M | -983,198 | -12.6% | |
| 69 | CME | 0.30% | 615,928 | $168M | $273.08 | -$2M | -15,417 | -2.4% | |
| 70 | BKNG | 0.30% | 31,258 | $167M | $5,355.33 | -$23M | -3,938 | -11.2% | |
| 71 | FOUR | 0.30% | 2,643,829 | $166M | $62.97 | -$24M | +188,594 | +7.7% | |
| 72 | DIS | 0.29% | 1,435,455 | $163M | $113.77 | -$44M | -371,787 | -20.6% | |
| 73 | BX | 0.27% | 1,002,554 | $155M | $154.14 | -$27M | -59,089 | -5.6% | |
| 74 | KNX | 0.27% | 2,939,212 | $154M | $52.28 | $76M | +984,422 | +50.4% | |
| 75 | AMD | 0.27% | 717,354 | $154M | $214.16 | $65M | +172,285 | +31.6% | |
| 76 | LRCX | 0.27% | 894,328 | $153M | $171.18 | -$37M | -524,352 | -37.0% | |
| 77 | BSX | 0.27% | 1,577,762 | $150M | $95.35 | $6M | +102,272 | +6.9% | |
| 78 | UNP | 0.27% | 649,107 | $150M | $231.32 | -$15M | -49,280 | -7.1% | |
| 79 | BA | 0.27% | 689,842 | $150M | $217.12 | $10M | +41,524 | +6.4% | |
| 80 | SHW | 0.26% | 456,248 | $148M | $324.03 | -$25M | -42,607 | -8.5% | |
| 81 | CI | 0.26% | 527,081 | $145M | $275.23 | -$9M | -5,770 | -1.1% | |
| 82 | WM | 0.26% | 658,429 | $145M | $219.71 | -$463K | +1,244 | +0.2% | |
| 83 | CSCO | 0.25% | 1,855,883 | $143M | $77.03 | -$17M | -476,132 | -20.4% | |
| 84 | MTD | 0.25% | 99,766 | $139M | $1,394.19 | -$2M | -15,216 | -13.2% | |
| 85 | VRTX | 0.24% | 303,784 | $138M | $453.36 | $16M | -8,214 | -2.6% | |
| 86 | ORLY | 0.24% | 1,481,252 | $135M | $91.21 | -$33M | -79,844 | -5.1% | |
| 87 | PFE | 0.24% | 5,357,424 | $133M | $24.90 | $3M | +233,752 | +4.6% | |
| 88 | RCL | 0.23% | 472,343 | $132M | $278.92 | -$34M | -38,764 | -7.6% | |
| 89 | SRLN | 0.22% | 3,038,877 | $125M | $41.27 | $19M | +484,203 | +18.9% | |
| 90 | IBM | 0.22% | 419,389 | $124M | $296.21 | -$16M | -76,279 | -15.4% | |
| 91 | AMT | 0.22% | 706,940 | $124M | $175.57 | -$13M | -5,831 | -0.8% | |
| 92 | C | 0.22% | 1,062,727 | $124M | $116.69 | -$11M | -267,181 | -20.1% | |
| 93 | BKLN | 0.22% | 5,839,569 | $123M | $21.00 | $20M | +952,153 | +19.5% | |
| 94 | RSG | 0.21% | 569,890 | $121M | $211.93 | -$18M | -33,732 | -5.6% | |
| 95 | AXP | 0.21% | 324,427 | $120M | $369.95 | -$6M | -54,544 | -14.4% | |
| 96 | BMY | 0.21% | 2,215,496 | $120M | $53.94 | $12M | -178,303 | -7.5% | |
| 97 | FAST | 0.21% | 2,930,990 | $118M | $40.13 | -$8M | +367,157 | +14.3% | |
| 98 | TXN | 0.21% | 672,213 | $117M | $173.49 | -$39M | -172,962 | -20.5% | |
| 99 | KR | 0.21% | 1,863,136 | $116M | $62.48 | -$11M | -32,360 | -1.7% | |
| 100 | BLK | 0.20% | 107,094 | $115M | $1,070.34 | -$16M | -4,837 | -4.3% |