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
401
$8.9M 0.02%
93,513
+7,353
402
$8.81M 0.02%
419,351
-211,357
403
$8.78M 0.02%
206,477
+1,180
404
$8.67M 0.02%
122,657
-7,910
405
$8.62M 0.02%
44,129
-1,169
406
$8.59M 0.02%
96,115
-35,995
407
$8.55M 0.02%
151,784
+4,820
408
$8.52M 0.02%
219,725
-1,550
409
$8.47M 0.02%
284,280
+253,280
410
$8.45M 0.02%
28,117
-436
411
$8.42M 0.02%
34,238
+14,930
412
$8.33M 0.02%
77,179
-14,974
413
$8.32M 0.02%
176,975
+106,217
414
$8.3M 0.02%
46,105
+14,350
415
$8.29M 0.02%
54,196
-223
416
$8.24M 0.02%
27,143
+4,874
417
$8.13M 0.02%
116,855
-3,600
418
$8.1M 0.02%
379,895
-115,555
419
$8.07M 0.02%
203,610
-13,910
420
$7.97M 0.02%
126,007
+4,773
421
$7.9M 0.02%
105,285
-1,371
422
$7.89M 0.02%
120,947
-9,590
423
$7.89M 0.02%
88,132
-2,350
424
$7.73M 0.02%
213,980
-1,300
425
$7.69M 0.02%
20,301
+3,086
15 16
17
18 19