Ensign Peak Advisors portfolio

What changed this quarter

1280 positions with a change (44 new, 486 added to, 717 trimmed, 33 sold); also, 4 entered through an IPO, 5 exited through an acquisition or merger, 6 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices+102%more sharesIncreased
  0.3% → 1.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.2%
• AlphabetGOOGL · GOOG5.9%
• AppleAAPL5.6%
• MicrosoftMSFT4.1%
• Amazon.comAMZN3.5%
• BroadcomAVGO2.7%
• Meta PlatformsMETA2.2%
• Micron TechnologyMU2.2%
• Eli LillyLLY1.8%
• JPMorgan ChaseJPM1.5%
• MastercardMA1.4%
• TeslaTSLA1.4%
• Advanced Micro DevicesAMD1.4%
• Applied MaterialsAMAT1.1%
• UnitedHealth GroupUNH1.0%
• Exxon MobilXOM0.9%
• OracleORCL0.9%
• Johnson & JohnsonJNJ0.9%
• Lam ResearchLRCX0.8%
• MerckMRK0.7%
• Berkshire HathawayBRK/B0.7%
• Bank of AmericaBAC0.7%
• GE AerospaceGE0.7%
• IntelINTC0.6%
• Morgan StanleyMS0.6%
• Nextera EnergyNEE0.6%
• Procter & GamblePG0.6%
• WalmartWMT0.6%
• Analog DevicesADI0.6%
• Home DepotHD0.5%
• Goldman Sachs GroupGS0.5%
• ChevronCVX0.5%
• KLAKLAC0.5%
• Enterprise Products PartnersEPD0.5%
• GE VernovaGEV0.5%
• CitigroupC0.5%
• UBER TechnologiesUBER0.5%
• Texas InstrumentsTXN0.5%
• Cisco SystemsCSCO0.5%
• iShares Russell 2000 ETFIWM0.4%
• Wells FargoWFC0.4%
• Seagate Technology HoldingsSTX0.4%
• Boston ScientificBSX0.4%
• Gilead SciencesGILD0.4%
• CaterpillarCAT0.4%
• Costco WholesaleCOST0.4%
• LindeLIN0.4%
• SouthernSO0.4%
• Palo Alto NetworksPANW0.4%
• AbbVieABBV0.4%
• Abbott LaboratoriesABT0.4%
• TJXTJX0.4%
• Marriott InternationalMAR0.3%
• Charles SchwabSCHW0.3%
• Thermo Fisher ScientificTMO0.3%
• Kinder MorganKMI0.3%
• Intercontinental ExchangeICE0.3%
• Capital One FinancialCOF0.3%
• Invesco Msci USA ETFPBUS0.3%
• Mondelez InternationalMDLZ0.3%
• FTAI AviationFTAI0.3%
• ChubbCB0.3%
• McDONALD’SMCD0.3%
• Duke EnergyDUK0.3%
• Vertiv HoldingsVRT0.3%
• CumminsCMI0.3%
• ConocoPhillipsCOP0.3%
• American ExpressAXP0.3%
• KKRKKR0.3%
• Palantir TechnologiesPLTR0.3%
• Cheniere EnergyLNG0.3%
• Marvell TechnologyMRVL0.3%
• Bristol-myers SquibbBMY0.3%
• AppLovinAPP0.3%
• StrykerSYK0.3%
• Royal Caribbean CruisesRCL0.3%
• Intuitive SurgicalISRG0.3%
• Ssga Active ETF TrSRLN0.3%
• BoeingBA0.3%
• EatonETN0.3%
• AutoZoneAZO0.3%
• International Business MachinesIBM0.3%
• Western DigitalWDC0.3%
• Union PacificUNP0.3%
• CrowdStrike HoldingsCRWD0.3%
• Shift4 PaymentsFOUR0.2%
• AmphenolAPH0.2%
• BlackstoneBX0.2%
• Arista NetworksANET0.2%
• ServiceNowNOW0.2%
• Walt DisneyDIS0.2%
• At&tT0.2%
• CME GroupCME0.2%
• S&P GlobalSPGI0.2%
• Waste ManagementWM0.2%
• IntuitINTU0.2%
• PfizerPFE0.2%
• QualcommQCOM0.2%
• e.l.f. BeautyELF0.2%