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
326
$13.4M 0.03%
96,662
+4,813
327
$13.3M 0.03%
10,270
+4,245
328
$13.3M 0.03%
146,950
+11,107
329
$13.3M 0.03%
403,878
+101,180
330
$13.2M 0.03%
176,529
+121,525
331
$13.2M 0.03%
100,000
-63,000
332
$13.1M 0.03%
116,132
+2,385
333
$13.1M 0.03%
62,135
+359
334
$13.1M 0.03%
+225,000
335
$13M 0.03%
19,858
-8,415
336
$13M 0.03%
74,882
-167
337
$12.8M 0.03%
156,704
+112,325
338
$12.8M 0.03%
187,155
339
$12.6M 0.03%
19,789
-1,700
340
$12.6M 0.03%
312,224
+140
341
$12.6M 0.03%
237,381
+89,315
342
$12.4M 0.03%
564,268
-29,580
343
$12.3M 0.03%
129,227
-5,518
344
$12.3M 0.03%
36,904
+120
345
$12.2M 0.03%
177,947
+1,932
346
$12.2M 0.03%
170,900
+36,160
347
$12.2M 0.03%
679,960
+179,425
348
$12.1M 0.03%
106,830
-43,560
349
$12.1M 0.03%
429,170
+16,925
350
$12M 0.03%
728,466
-96,608
12 13
14
15 16