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
601
$3.88M 0.01%
66,702
+1,295
602
$3.88M 0.01%
39,271
-44,150
603
$3.85M 0.01%
177,498
-152,729
604
$3.83M 0.01%
60,483
+7,431
605
$3.82M 0.01%
8,075
+2,820
606
$3.82M 0.01%
7,975
-48,395
607
$3.77M 0.01%
9,151
-1,805
608
$3.75M 0.01%
377,840
609
$3.74M 0.01%
33,406
+1,550
610
$3.69M 0.01%
68,249
+6,355
611
$3.68M 0.01%
56,493
612
$3.62M 0.01%
153,840
+48,150
613
$3.6M 0.01%
23,349
614
$3.6M 0.01%
696,590
+597
615
$3.56M 0.01%
19,300
+2,110
616
$3.55M 0.01%
45,469
+805
617
$3.54M 0.01%
17,514
+50
618
$3.54M 0.01%
242,451
619
$3.54M 0.01%
95,644
+35,770
620
$3.54M 0.01%
337,951
-300
621
$3.54M 0.01%
58,606
622
$3.53M 0.01%
62,280
623
$3.52M 0.01%
28,495
624
$3.51M 0.01%
31,956
+511
625
$3.51M 0.01%
38,100
+5,390
23 24
25
26 27