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
351
$11.8M 0.03%
49,116
+4,560
352
$11.6M 0.03%
146,133
-10,985
353
$11.6M 0.03%
306,312
+48,813
354
$11.5M 0.03%
550,055
+176,170
355
$11.5M 0.03%
102,517
+24,860
356
$11.4M 0.03%
113,613
+13,720
357
$11.3M 0.03%
120,992
-62,092
358
$11.3M 0.03%
97,005
-18,410
359
$11.2M 0.03%
57,086
+335
360
$11.2M 0.03%
269,311
+15,596
361
$11.2M 0.03%
172,007
+69,764
362
$11.2M 0.03%
181,258
-53,520
363
$11.2M 0.03%
213,150
+1,120
364
$11.1M 0.03%
376,755
+263,538
365
$11.1M 0.03%
149,514
-4,946
366
$11.1M 0.03%
663,717
+1,858
367
$11M 0.03%
67,408
+805
368
$11M 0.03%
160,708
+11,920
369
$10.9M 0.03%
184,211
+79,468
370
$10.8M 0.03%
482,274
+69,055
371
$10.8M 0.03%
1,333,726
+59,675
372
$10.7M 0.03%
122,036
+47,225
373
$10.7M 0.03%
232,210
-55,515
374
$10.6M 0.03%
60,729
+26,119
375
$10.6M 0.03%
133,002
+45,038
13 14
15
16 17