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
251
$23.2M 0.06%
551,607
-32,223
252
$23M 0.05%
672,180
+39,518
253
$22.7M 0.05%
401,225
-11,410
254
$22.5M 0.05%
324,152
+76,960
255
$22.1M 0.05%
360,498
+908
256
$22M 0.05%
139,292
-57,446
257
$22M 0.05%
968,427
-945,640
258
$21.3M 0.05%
174,750
+6,755
259
$21.2M 0.05%
1,542,880
-16,868
260
$21M 0.05%
34,534
-1,890
261
$20.7M 0.05%
195,353
+710
262
$20.6M 0.05%
147,504
-52,098
263
$20.2M 0.05%
431,918
-339,586
264
$20.2M 0.05%
90,403
-17,030
265
$19.9M 0.05%
732,800
-884
266
$19.8M 0.05%
174,529
+80,725
267
$19.8M 0.05%
118,440
+825
268
$19.7M 0.05%
564,305
+14,690
269
$19.6M 0.05%
41,224
-1,570
270
$19.4M 0.05%
467,554
+1,133
271
$19.2M 0.05%
144,671
+4,680
272
$18.8M 0.04%
219,814
+108,585
273
$18.8M 0.04%
324,000
+15,990
274
$18.8M 0.04%
225,400
+6,940
275
$18.7M 0.04%
147,520
-64,825
9 10
11
12 13