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
626
$3.49M 0.01%
105,129
+20,900
627
$3.48M 0.01%
89,620
+45,470
628
$3.46M 0.01%
35,605
-250
629
$3.45M 0.01%
53,211
630
$3.44M 0.01%
31,132
-3,380
631
$3.44M 0.01%
19,214
+150
632
$3.44M 0.01%
84,084
+16,520
633
$3.44M 0.01%
27,440
+580
634
$3.42M 0.01%
54,845
-29,660
635
$3.37M 0.01%
73,824
+3,701
636
$3.35M 0.01%
68,726
-6,032
637
$3.34M 0.01%
74,870
-55,875
638
$3.28M 0.01%
194,394
639
$3.28M 0.01%
29,006
-90
640
$3.28M 0.01%
125,660
-40,105
641
$3.25M 0.01%
186,097
642
$3.25M 0.01%
32,239
+18,205
643
$3.22M 0.01%
35,590
+9,120
644
$3.21M 0.01%
89,078
645
$3.19M 0.01%
63,198
-7,426
646
$3.19M 0.01%
161,697
+116,937
647
$3.18M 0.01%
92,440
+8,300
648
$3.15M 0.01%
92,261
-45,835
649
$3.14M 0.01%
21,478
-1,060
650
$3.14M 0.01%
112,317
-5,222
24 25
26
27 28