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
451
$6.78M 0.02%
83,533
+20,491
452
$6.76M 0.02%
55,704
+13,450
453
$6.72M 0.02%
41,509
+3,449
454
$6.72M 0.02%
61,534
+275
455
$6.7M 0.02%
62,434
-3,495
456
$6.69M 0.02%
173,561
+44,780
457
$6.68M 0.02%
36,535
-2,375
458
$6.67M 0.02%
70,348
+12,965
459
$6.66M 0.02%
32,666
-37,400
460
$6.66M 0.02%
42,231
+281
461
$6.63M 0.02%
31,577
-60,595
462
$6.62M 0.02%
256,805
+16,215
463
$6.6M 0.02%
69,392
-3,430
464
$6.58M 0.02%
48,898
+1,515
465
$6.53M 0.02%
492,442
-321,650
466
$6.51M 0.02%
182,835
+5,805
467
$6.5M 0.02%
39,999
-5,076
468
$6.48M 0.02%
94,896
+2,405
469
$6.47M 0.02%
105,210
-17,711
470
$6.46M 0.02%
41,697
-118,115
471
$6.46M 0.02%
192,169
+2,950
472
$6.44M 0.02%
235,156
-26,194
473
$6.36M 0.02%
77,221
+35,660
474
$6.34M 0.02%
140,159
+99,979
475
$6.3M 0.02%
29,994
-2,482
17 18
19
20 21