Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$7.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$164M
3
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.9M
5
WMT icon
Walmart
WMT
+$67.8M

Top Sells

1
+$192M
2
+$101M
3
+$87M
4
LLY icon
Eli Lilly
LLY
+$72M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 18.92%
3 Financials 13.22%
4 Consumer Discretionary 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.07%
716,525
+173,129
227
$28.2M 0.07%
93,290
+60,511
228
$28.2M 0.07%
403,436
+19,115
229
$27.5M 0.07%
11,552,520
230
$27.3M 0.06%
215,957
-43,004
231
$27.2M 0.06%
829,868
+31,756
232
$27.1M 0.06%
148,494
-10,005
233
$26.9M 0.06%
209,898
+43,432
234
$26.8M 0.06%
138,304
+15,170
235
$26.6M 0.06%
482,618
+126,485
236
$26.6M 0.06%
848,840
-533,480
237
$26.2M 0.06%
686,263
+185,341
238
$26.1M 0.06%
836,454
+47,830
239
$26.1M 0.06%
272,619
+12,465
240
$26.1M 0.06%
505,077
+41,945
241
$25.7M 0.06%
543,525
+15,818
242
$25.6M 0.06%
105,407
+35,885
243
$25.2M 0.06%
275,346
-645
244
$25.2M 0.06%
99,012
+15,036
245
$24.2M 0.06%
62,172
+42,228
246
$24.1M 0.06%
828,532
-463,010
247
$24.1M 0.06%
64,181
+35,732
248
$24.1M 0.06%
155,028
+7,035
249
$24.1M 0.06%
718,409
-3,420
250
$23.6M 0.06%
663,525
+255,590
8 9
10
11 12