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
276
$18.7M 0.04%
194,354
+40,565
277
$18.5M 0.04%
517,772
+65,720
278
$18.4M 0.04%
124,576
-10,593
279
$18.2M 0.04%
107,326
+8,040
280
$18.1M 0.04%
255,334
+22,297
281
$17.7M 0.04%
69,107
-6,644
282
$17.7M 0.04%
457,976
+77,670
283
$17.7M 0.04%
1,014,199
+2,392
284
$17.6M 0.04%
260,330
-136,881
285
$17.6M 0.04%
287,534
+20,865
286
$17.5M 0.04%
420,379
+50,975
287
$17.5M 0.04%
137,769
-2,098
288
$17.2M 0.04%
473,859
+190,913
289
$17.2M 0.04%
1,548,539
-1,419,029
290
$17.1M 0.04%
84,993
-15,389
291
$17.1M 0.04%
162,556
+143,170
292
$17M 0.04%
257,664
+24,070
293
$16.9M 0.04%
2,556,834
+11,929
294
$16.8M 0.04%
294,205
+34,001
295
$16.7M 0.04%
363,686
-216,829
296
$16.6M 0.04%
60,458
+26,712
297
$16.6M 0.04%
80,443
+1,148
298
$16.4M 0.04%
90,097
+10,199
299
$16.3M 0.04%
297,827
+124,230
300
$16.2M 0.04%
218,205
+665
10 11
12
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