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
576
$4.29M 0.01%
6,560
+3,840
577
$4.28M 0.01%
37,300
578
$4.27M 0.01%
27,385
+3,975
579
$4.27M 0.01%
89,200
-34,650
580
$4.24M 0.01%
131,903
-2,845
581
$4.24M 0.01%
440,738
+232,806
582
$4.24M 0.01%
41,069
-2,169
583
$4.19M 0.01%
161,622
-7,679
584
$4.19M 0.01%
53,178
+1,700
585
$4.18M 0.01%
97,050
586
$4.17M 0.01%
50,438
-190
587
$4.16M 0.01%
23,312
588
$4.16M 0.01%
272,107
-281,745
589
$4.14M 0.01%
28,124
+9,245
590
$4.13M 0.01%
14,714
+4,450
591
$4.12M 0.01%
98,114
+6,729
592
$4.11M 0.01%
78,697
-143,955
593
$4.1M 0.01%
68,700
-3,550
594
$4.09M 0.01%
16,642
+233
595
$4.07M 0.01%
34,979
596
$4.06M 0.01%
53,138
+2,300
597
$3.95M 0.01%
18,467
+150
598
$3.94M 0.01%
22,777
599
$3.93M 0.01%
45,340
+620
600
$3.91M 0.01%
59,460
+8,860
22 23
24
25 26