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
476
$6.3M 0.02%
69,706
-419
477
$6.29M 0.02%
84,242
+67,750
478
$6.29M 0.01%
1,193,080
+29,694
479
$6.22M 0.01%
97,858
-39,605
480
$6.22M 0.01%
92,617
481
$6.21M 0.01%
68,440
-56,710
482
$6.16M 0.01%
144,490
-36,180
483
$6.15M 0.01%
458,258
+445,099
484
$6.1M 0.01%
73,535
+19,475
485
$6.1M 0.01%
231,713
+21,080
486
$6.08M 0.01%
132,500
487
$6.05M 0.01%
487,052
-11,670
488
$6.02M 0.01%
190,210
+3,805
489
$5.99M 0.01%
61,475
-4,515
490
$5.96M 0.01%
41,916
-565
491
$5.92M 0.01%
66,495
-46,280
492
$5.9M 0.01%
88,355
-21,845
493
$5.88M 0.01%
87,953
494
$5.87M 0.01%
22,435
+3,219
495
$5.86M 0.01%
41,072
+1,765
496
$5.84M 0.01%
170,860
+138,090
497
$5.84M 0.01%
107,284
+333
498
$5.83M 0.01%
63,749
+221
499
$5.82M 0.01%
17,597
-365
500
$5.79M 0.01%
70,465
-1,305
18 19
20
21 22