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
526
$5.15M 0.01%
355,212
+145,204
527
$5.13M 0.01%
103,929
+454
528
$5.13M 0.01%
61,144
-8,035
529
$5.12M 0.01%
65,392
+1,576
530
$5.11M 0.01%
13,283
-7,941
531
$5.11M 0.01%
48,575
+526
532
$5.09M 0.01%
85,314
+70,614
533
$5.05M 0.01%
104,575
+25,615
534
$5.05M 0.01%
45,226
+2,745
535
$5.03M 0.01%
57,530
+31,885
536
$5.02M 0.01%
33,550
-443
537
$5M 0.01%
415,578
+3,190
538
$4.99M 0.01%
89,918
+20,370
539
$4.99M 0.01%
102,418
+36,941
540
$4.97M 0.01%
12,407
+455
541
$4.96M 0.01%
52,558
-27,978
542
$4.92M 0.01%
146,855
-61,215
543
$4.91M 0.01%
93,950
+477
544
$4.9M 0.01%
65,037
-43,865
545
$4.9M 0.01%
54,146
-1,490
546
$4.89M 0.01%
94,417
+78,277
547
$4.87M 0.01%
64,856
-14,492
548
$4.87M 0.01%
116,463
-9,380
549
$4.87M 0.01%
490,694
-290,831
550
$4.85M 0.01%
137,706
+104,446
20 21
22
23 24