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
551
$4.84M 0.01%
68,120
+6,850
552
$4.77M 0.01%
82,780
553
$4.75M 0.01%
44,664
+7,940
554
$4.74M 0.01%
27,913
+10,345
555
$4.67M 0.01%
131,267
+12,687
556
$4.67M 0.01%
16,652
+1,440
557
$4.66M 0.01%
98,188
558
$4.66M 0.01%
52,690
+840
559
$4.62M 0.01%
157,286
+9,588
560
$4.6M 0.01%
104,165
-122,715
561
$4.59M 0.01%
57,455
+3,370
562
$4.59M 0.01%
272,963
+264,233
563
$4.58M 0.01%
158,228
+6,698
564
$4.53M 0.01%
46,099
+4,055
565
$4.47M 0.01%
72,928
-1,996
566
$4.45M 0.01%
489,712
+24,629
567
$4.4M 0.01%
73,614
+18,825
568
$4.4M 0.01%
45,162
-2,980
569
$4.4M 0.01%
16,075
+235
570
$4.38M 0.01%
27,997
571
$4.36M 0.01%
3,381
-50
572
$4.35M 0.01%
+113,230
573
$4.33M 0.01%
59,980
+1,777
574
$4.31M 0.01%
18,495
+7,190
575
$4.3M 0.01%
46,250
+3,255
21 22
23
24 25