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
426
$7.64M 0.02%
67,387
+15,000
427
$7.49M 0.02%
90,326
+44,936
428
$7.48M 0.02%
332,819
+134,745
429
$7.45M 0.02%
19,321
+255
430
$7.43M 0.02%
157,290
-3,690
431
$7.41M 0.02%
30,644
+385
432
$7.29M 0.02%
144,910
+6,430
433
$7.25M 0.02%
309,460
-180
434
$7.25M 0.02%
57,192
-51,200
435
$7.24M 0.02%
61,583
-1,175
436
$7.19M 0.02%
78,710
+15,685
437
$7.16M 0.02%
125,493
-9,060
438
$7.15M 0.02%
154,430
+2,670
439
$7.02M 0.02%
24,906
+4,890
440
$7.01M 0.02%
347,135
-123,160
441
$7M 0.02%
73,549
-6,705
442
$6.96M 0.02%
125,745
-47,860
443
$6.92M 0.02%
84,616
-237
444
$6.92M 0.02%
70,081
-154,217
445
$6.87M 0.02%
221,041
+24,250
446
$6.86M 0.02%
218,071
-103,539
447
$6.85M 0.02%
90,194
-6,275
448
$6.83M 0.02%
49,680
-2,971
449
$6.8M 0.02%
102,743
-10,320
450
$6.78M 0.02%
42,551
-1,480
16 17
18
19 20