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
301
$16.2M 0.04%
114,597
+8,289
302
$16M 0.04%
245,306
-8,232
303
$16M 0.04%
+227,764
304
$15.5M 0.04%
103,503
+4,467
305
$15.5M 0.04%
167,965
+6,057
306
$15.3M 0.04%
234,083
-61,037
307
$15.2M 0.04%
64,442
-740
308
$15.1M 0.04%
87,522
-21,217
309
$15M 0.04%
978,485
+350,735
310
$15M 0.04%
57,836
+22,706
311
$15M 0.04%
102,726
-34,014
312
$14.7M 0.04%
130,195
-17,264
313
$14.6M 0.03%
220,463
+60,070
314
$14.5M 0.03%
101,479
+4,870
315
$14.4M 0.03%
126,727
-4,290
316
$14.3M 0.03%
408,995
+13,415
317
$14.3M 0.03%
206,468
-7,150
318
$14.3M 0.03%
624,103
+14,755
319
$14.3M 0.03%
211,220
-8,630
320
$14.2M 0.03%
172,398
-4,260
321
$14.1M 0.03%
1,675,488
+570,729
322
$13.8M 0.03%
322,688
+810
323
$13.8M 0.03%
49,438
+5,428
324
$13.6M 0.03%
38,791
-9,364
325
$13.5M 0.03%
79,212
+14,138
11 12
13
14 15