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
376
$10.6M 0.03%
328,682
-247,396
377
$10.5M 0.02%
104,048
+16,429
378
$10.5M 0.02%
243,489
-35,465
379
$10.5M 0.02%
44,020
+21,425
380
$10.5M 0.02%
1,047,718
+46,978
381
$10.4M 0.02%
308,226
-48,627
382
$10.3M 0.02%
940,972
+155,795
383
$10.2M 0.02%
109,429
+26,015
384
$10.2M 0.02%
58,550
+3,745
385
$10.1M 0.02%
230,532
386
$9.98M 0.02%
215,769
+16,915
387
$9.86M 0.02%
106,379
+25,095
388
$9.72M 0.02%
422,727
+16,617
389
$9.71M 0.02%
231,646
+40,057
390
$9.63M 0.02%
75,096
-29,191
391
$9.63M 0.02%
584,360
+116,975
392
$9.61M 0.02%
178,985
+19,325
393
$9.59M 0.02%
167,201
+120,000
394
$9.43M 0.02%
207,310
-3,670
395
$9.41M 0.02%
43,175
+1,362
396
$9.34M 0.02%
237,769
+69,904
397
$9.17M 0.02%
440,496
+272,046
398
$9.14M 0.02%
498,695
+395,925
399
$9.12M 0.02%
40,890
+34,849
400
$8.99M 0.02%
65,220
-2,586
14 15
16
17 18