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
26
$344M 0.82%
1,530,187
+10,504
27
$315M 0.75%
4,068,360
-37,036
28
$312M 0.74%
2,157,986
-696,191
29
$309M 0.73%
2,008,090
-65,133
30
$306M 0.73%
5,835,752
+80,888
31
$303M 0.72%
5,965,714
-696,527
32
$301M 0.72%
1,251,661
+60,968
33
$292M 0.69%
2,720,227
+169,112
34
$286M 0.68%
1,395,276
+205,733
35
$285M 0.68%
9,157,075
-1,317,865
36
$273M 0.65%
6,470,685
+91,080
37
$270M 0.64%
2,876,232
+291,792
38
$264M 0.63%
2,898,777
+113,595
39
$253M 0.6%
3,554,277
+324,700
40
$247M 0.59%
1,714,356
+95,579
41
$246M 0.59%
11,745,375
+7,823,641
42
$244M 0.58%
1,142,733
-85,396
43
$235M 0.56%
1,610,316
+19,552
44
$229M 0.54%
3,620,989
+191,579
45
$224M 0.53%
1,128,345
+119,869
46
$221M 0.52%
603,124
+23,915
47
$219M 0.52%
8,979,965
+893,883
48
$214M 0.51%
1,233,092
-164,157
49
$206M 0.49%
5,505,192
-812,677
50
$205M 0.49%
3,307,624
+357,223
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