Asset Manager
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Ensign Peak Advisors, Inc
Market Value
$53.3B
-5.2%
Holdings
1,714
+6
New Purchases
57
Added To
468
Closed
32
Reduced
470
Top 10 Concentration
35.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.28% | 0.87% | +0.41% | $681M |
| MU | 0.72% | 0.43% | +0.29% | $384M |
| BSX | 0.53% | 0.27% | +0.26% | $283M |
| MRK | 0.59% | 0.34% | +0.25% | $314M |
| LIN | 0.43% | 0.18% | +0.24% | $227M |
| KLAC | 0.28% | 0.08% | +0.19% | $147M |
| GILD | 0.61% | 0.42% | +0.19% | $326M |
| PBUS | 0.33% | 0.14% | +0.18% | $175M |
| CVX | 0.70% | 0.52% | +0.18% | $374M |
| LNG | 0.35% | 0.19% | +0.16% | $186M |
| COST | 0.47% | 0.32% | +0.15% | $251M |
| AMAT | 0.72% | 0.57% | +0.15% | $383M |
| VRT | 0.28% | 0.13% | +0.15% | $148M |
| COP | 0.47% | 0.32% | +0.14% | $250M |
| CSGP | 0.21% | 0.07% | +0.14% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.60% | 5.84% | -1.23% | $2.5B |
| FTAI | 0.35% | 0.83% | -0.47% | $189M |
| TEAM | 0.09% | 0.42% | -0.33% | $46M |
| ABBV | 0.50% | 0.82% | -0.32% | $267M |
| META | 2.66% | 2.96% | -0.31% | $1.4B |
| TMO | 0.48% | 0.77% | -0.30% | $254M |
| APP | 0.29% | 0.58% | -0.29% | $155M |
| COF | 0.33% | 0.59% | -0.26% | $176M |
| AMZN | 3.45% | 3.69% | -0.24% | $1.8B |
| UNH | 0.75% | 0.98% | -0.22% | $402M |
| SPY | 0.27% | 0.46% | -0.19% | $144M |
| ABT | 0.34% | 0.53% | -0.18% | $183M |
| TSLA | 1.36% | 1.54% | -0.18% | $728M |
| MDB | 0.13% | 0.30% | -0.18% | $68M |
| ORCL | 1.08% | 1.25% | -0.16% | $577M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $30.9B | 58.0% |
| Large Cap | 683 | $20.0B | 37.5% |
| Mid Cap | 720 | $2.2B | 4.1% |
| Small Cap | 233 | $171M | 0.3% |
| Micro Cap | 15 | $35M | 0.1% |
Portfolio Analytics
Avg Market Cap
$53.2B
Median Market Cap
$7.8B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,684
# ETFs / Funds
30
Top Holdings (1,714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.53% | 23,040,560 | $4.0B | $174.40 | -$279M | -688 | — | |
| 2 | AAPL | 5.58% | 11,717,641 | $3.0B | $253.79 | -$132M | +294,906 | +2.6% | |
| 3 | MSFT | 4.60% | 6,631,072 | $2.5B | $370.17 | -$829M | -157,672 | -2.3% | |
| 4 | AMZN | 3.45% | 8,837,145 | $1.8B | $208.27 | -$235M | -156,456 | -1.7% | |
| 5 | GOOGL | 3.33% | 6,176,752 | $1.8B | $287.56 | -$111M | +146,178 | +2.4% | |
| 6 | META | 2.66% | 2,475,537 | $1.4B | $572.13 | -$250M | -48,582 | -1.9% | |
| 7 | AVGO | 2.50% | 4,306,891 | $1.3B | $309.51 | -$131M | +77,485 | +1.8% | |
| 8 | GOOG | 2.39% | 4,440,415 | $1.3B | $286.86 | $558K | +382,993 | +9.4% | |
| 9 | JPM | 1.67% | 3,020,438 | $888M | $294.16 | -$70M | +45,314 | +1.5% | |
| 10 | MA | 1.55% | 1,651,945 | $825M | $499.66 | -$43M | +130,482 | +8.6% | |
| 11 | LLY | 1.46% | 848,203 | $780M | $919.77 | -$120M | +10,546 | +1.3% | |
| 12 | TSLA | 1.36% | 1,957,405 | $728M | $371.75 | -$140M | +27,233 | +1.4% | |
| 13 | XONA.DE | 1.28% | 4,015,899 | $681M | $169.66 | $191M | -60,323 | -1.5% | |
| 14 | ORCL | 1.08% | 3,920,584 | $577M | $147.11 | -$124M | +323,217 | +9.0% | |
| 15 | JNJ | 0.90% | 1,965,769 | $481M | $244.44 | $41M | -160,240 | -7.5% | |
| 16 | NEE | 0.82% | 4,683,802 | $435M | $92.88 | $45M | -169,023 | -3.5% | |
| 17 | BRK-B | 0.78% | 863,874 | $414M | $479.20 | -$27M | -13,750 | -1.6% | |
| 18 | UNH | 0.75% | 1,486,131 | $402M | $270.59 | -$147M | -176,668 | -10.6% | |
| 19 | MU | 0.72% | 1,136,835 | $384M | $337.84 | $142M | +290,435 | +34.3% | |
| 20 | AMAT | 0.72% | 1,120,721 | $383M | $341.79 | $64M | -120,806 | -9.7% | |
| 21 | WMT | 0.72% | 3,074,864 | $382M | $124.28 | $12M | -244,007 | -7.3% | |
| 22 | CVX | 0.70% | 1,807,527 | $374M | $206.90 | $79M | -130,159 | -6.7% | |
| 23 | BAC | 0.65% | 7,079,664 | $345M | $48.75 | -$30M | +266,358 | +3.9% | |
| 24 | PG | 0.64% | 2,366,083 | $342M | $144.44 | -$10M | -88,252 | -3.6% | |
| 25 | UBER | 0.61% | 4,536,074 | $326M | $71.93 | -$73M | -353,462 | -7.2% | |
| 26 | GILD | 0.61% | 2,338,222 | $326M | $139.37 | $88M | +401,853 | +20.8% | |
| 27 | MRK | 0.59% | 2,613,009 | $314M | $120.29 | $121M | +774,766 | +42.1% | |
| 28 | EPD | 0.59% | 8,302,325 | $314M | $37.84 | $24M | -750,000 | -8.3% | |
| 29 | MS | 0.57% | 1,850,620 | $305M | $164.57 | $17K | +135,194 | +7.9% | |
| 30 | GE | 0.56% | 1,053,643 | $299M | $283.77 | -$9M | +54,045 | +5.4% | |
| 31 | ADI | 0.56% | 937,721 | $298M | $318.14 | $30M | -50,973 | -5.2% | |
| 32 | HD | 0.55% | 890,348 | $293M | $328.89 | -$9M | +12,369 | +1.4% | |
| 33 | BSX | 0.53% | 4,507,242 | $283M | $62.75 | $132M | +2,929,480 | +185.7% | |
| 34 | GS | 0.53% | 331,935 | $281M | $845.99 | -$21M | -11,650 | -3.4% | |
| 35 | WFC | 0.51% | 3,437,397 | $274M | $79.61 | -$85M | -415,451 | -10.8% | |
| 36 | ICE | 0.51% | 1,715,214 | $270M | $157.28 | -$12M | -23,152 | -1.3% | |
| 37 | ABBV | 0.50% | 1,226,870 | $267M | $217.49 | -$193M | -786,118 | -39.0% | |
| 38 | TMO | 0.48% | 516,570 | $254M | $491.53 | -$180M | -232,605 | -31.1% | |
| 39 | COST | 0.47% | 252,374 | $251M | $996.43 | $73M | +45,057 | +21.7% | |
| 40 | COP | 0.47% | 1,891,025 | $250M | $132.00 | $67M | -55,675 | -2.9% | |
| 41 | KMI | 0.47% | 7,406,919 | $248M | $33.53 | $15M | -1,094,756 | -12.9% | |
| 42 | TJX | 0.45% | 1,489,631 | $238M | $159.70 | -$48M | -371,525 | -20.0% | |
| 43 | GEV | 0.44% | 268,516 | $234M | $872.90 | $57M | -3,422 | -1.3% | |
| 44 | LIN | 0.43% | 457,525 | $227M | $495.76 | $125M | +218,357 | +91.3% | |
| 45 | SCHW | 0.42% | 2,406,428 | $226M | $93.98 | -$45M | -303,936 | -11.2% | |
| 46 | SO | 0.41% | 2,256,022 | $218M | $96.52 | -$8M | -331,938 | -12.8% | |
| 47 | MAR | 0.41% | 660,365 | $216M | $327.07 | -$50M | -197,756 | -23.1% | |
| 48 | PLTR | 0.37% | 1,342,614 | $196M | $146.28 | -$34M | +47,107 | +3.6% | |
| 49 | CRM | 0.37% | 1,049,385 | $196M | $186.67 | -$7M | +282,151 | +36.8% | |
| 50 | KNX | 0.37% | 3,387,431 | $195M | $57.58 | $41M | +448,219 | +15.2% | |
| 51 | MDLZ | 0.37% | 3,380,705 | $195M | $57.64 | $9M | -72,749 | -2.1% | |
| 52 | T | 0.36% | 6,687,457 | $194M | $28.99 | $25M | -106,776 | -1.6% | |
| 53 | CME | 0.36% | 643,353 | $190M | $295.35 | $22M | +27,425 | +4.5% | |
| 54 | ISRG | 0.36% | 411,891 | $190M | $460.99 | -$43M | +493 | +0.1% | |
| 55 | FTAI | 0.35% | 772,238 | $189M | $245.00 | -$276M | -1,590,868 | -67.3% | |
| 56 | DUK | 0.35% | 1,430,050 | $187M | $130.94 | -$12M | -271,472 | -15.9% | |
| 57 | MCD | 0.35% | 602,141 | $187M | $310.79 | $11M | +27,274 | +4.7% | |
| 58 | LNG | 0.35% | 655,947 | $186M | $283.76 | $77M | +95,895 | +17.1% | |
| 59 | BA | 0.35% | 926,377 | $184M | $199.03 | $35M | +236,535 | +34.3% | |
| 60 | AZO | 0.35% | 54,557 | $184M | $3,377.78 | $9M | +2,852 | +5.5% | |
| 61 | NOW | 0.34% | 1,757,648 | $184M | $104.55 | -$30M | +360,858 | +25.8% | |
| 62 | ABT | 0.34% | 1,784,597 | $183M | $102.67 | -$112M | -574,542 | -24.4% | |
| 63 | BMY | 0.34% | 3,001,221 | $182M | $60.65 | $63M | +785,725 | +35.5% | |
| 64 | SRLN | 0.34% | 4,493,681 | $180M | $40.14 | $55M | +1,454,804 | +47.9% | |
| 65 | CB | 0.33% | 543,462 | $177M | $325.93 | -$6M | -44,048 | -7.5% | |
| 66 | COF | 0.33% | 965,921 | $176M | $182.43 | -$155M | -402,320 | -29.4% | |
| 67 | PBUS | 0.33% | 2,680,661 | $175M | $65.17 | $93M | +1,492,429 | +125.6% | |
| 68 | SYK | 0.33% | 530,189 | $174M | $328.59 | -$37M | -70,702 | -11.8% | |
| 69 | LRCX | 0.33% | 814,576 | $174M | $213.66 | $21M | -79,752 | -8.9% | |
| 70 | BKLN | 0.32% | 8,463,930 | $173M | $20.41 | $50M | +2,624,361 | +44.9% | |
| 71 | DIS | 0.32% | 1,775,372 | $171M | $96.38 | $8M | +339,917 | +23.7% | |
| 72 | RCL | 0.31% | 597,058 | $164M | $275.18 | $33M | +124,715 | +26.4% | |
| 73 | CAT | 0.31% | 231,444 | $164M | $708.46 | $61M | +52,569 | +29.4% | |
| 74 | SPGI | 0.30% | 371,979 | $158M | $425.34 | -$15M | +40,484 | +12.2% | |
| 75 | APP | 0.29% | 390,585 | $155M | $398.00 | -$172M | -95,641 | -19.7% | |
| 76 | KKR | 0.29% | 1,648,464 | $152M | $92.50 | -$93M | -274,098 | -14.3% | |
| 77 | CSCO | 0.28% | 1,938,004 | $150M | $77.59 | $7M | +82,121 | +4.4% | |
| 78 | VRT | 0.28% | 590,134 | $148M | $250.58 | $73M | +130,826 | +28.5% | |
| 79 | KLAC | 0.28% | 99,751 | $147M | $1,472.41 | $100M | +61,067 | +157.9% | |
| 80 | AXP | 0.27% | 483,400 | $146M | $302.48 | $26M | +158,973 | +49.0% | |
| 81 | LYB | 0.27% | 1,794,964 | $145M | $80.56 | $68M | +29,351 | +1.7% | |
| 82 | SPY | 0.27% | 222,123 | $144M | $650.34 | -$115M | -157,784 | -41.5% | |
| 83 | AMD | 0.27% | 700,245 | $142M | $203.43 | -$11M | -17,109 | -2.4% | |
| 84 | CI | 0.26% | 527,413 | $141M | $266.75 | -$4M | +332 | +0.1% | |
| 85 | FOUR | 0.25% | 3,106,441 | $136M | $43.73 | -$31M | +462,612 | +17.5% | |
| 86 | PFE | 0.25% | 4,829,237 | $136M | $28.08 | $2M | -528,187 | -9.9% | |
| 87 | WM | 0.25% | 588,668 | $135M | $229.79 | -$9M | -69,761 | -10.6% | |
| 88 | CMI | 0.24% | 238,868 | $129M | $538.02 | $45M | +75,963 | +46.6% | |
| 89 | DHR | 0.24% | 677,010 | $128M | $189.60 | -$48M | -94,242 | -12.2% | |
| 90 | TXN | 0.24% | 658,926 | $128M | $194.14 | $11M | -13,287 | -2.0% | |
| 91 | BX | 0.23% | 1,079,391 | $124M | $114.99 | -$30M | +76,837 | +7.7% | |
| 92 | UNP | 0.23% | 508,572 | $123M | $242.62 | -$27M | -140,535 | -21.6% | |
| 93 | INTU | 0.23% | 278,293 | $120M | $432.38 | -$64M | +393 | +0.1% | |
| 94 | ORLY | 0.22% | 1,287,220 | $119M | $92.31 | -$16M | -194,032 | -13.1% | |
| 95 | C | 0.22% | 1,019,367 | $116M | $113.41 | -$8M | -43,360 | -4.1% | |
| 96 | ELF | 0.22% | 1,898,555 | $115M | $60.61 | $15M | +579,032 | +43.9% | |
| 97 | EOG | 0.21% | 791,614 | $114M | $144.57 | $29M | -25,596 | -3.1% | |
| 98 | FAST | 0.21% | 2,417,678 | $112M | $46.40 | -$5M | -513,312 | -17.5% | |
| 99 | CSGP | 0.21% | 2,734,289 | $110M | $40.34 | $71M | +2,155,933 | +372.8% | |
| 100 | RTX | 0.20% | 562,919 | $109M | $192.90 | $11M | +31,884 | +6.0% |