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
501
$5.79M 0.01%
10,781
+200
502
$5.72M 0.01%
105,343
-988
503
$5.69M 0.01%
90,361
+767
504
$5.69M 0.01%
81,625
+3,530
505
$5.66M 0.01%
306,585
-86,018
506
$5.62M 0.01%
110,442
-42,735
507
$5.6M 0.01%
42,130
-3,290
508
$5.6M 0.01%
12,334
+755
509
$5.6M 0.01%
108,859
-2,587
510
$5.54M 0.01%
555,230
+5,590
511
$5.53M 0.01%
46,435
-52,270
512
$5.48M 0.01%
317,891
-77,120
513
$5.41M 0.01%
1,075,544
514
$5.38M 0.01%
36,865
+435
515
$5.32M 0.01%
90,659
+2,627
516
$5.29M 0.01%
33,165
+775
517
$5.28M 0.01%
29,468
+1,078
518
$5.27M 0.01%
22,273
+1,868
519
$5.23M 0.01%
37,706
-20,435
520
$5.21M 0.01%
189,258
+23,385
521
$5.21M 0.01%
1,300
+314
522
$5.2M 0.01%
17,669
-1,485
523
$5.19M 0.01%
17,336
+115
524
$5.18M 0.01%
276,119
-364,975
525
$5.16M 0.01%
21,627
19 20
21
22 23