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
651
$3.13M 0.01%
40,760
-20,175
652
$3.13M 0.01%
48,788
-13,470
653
$3.1M 0.01%
42,331
-1,645
654
$3.08M 0.01%
34,940
-15,930
655
$3.06M 0.01%
157,047
+30,654
656
$3.05M 0.01%
14,770
-1,955
657
$3.05M 0.01%
16,696
-3,240
658
$3.05M 0.01%
34,248
-28,676
659
$3.04M 0.01%
54,362
660
$3.02M 0.01%
96,067
661
$3.02M 0.01%
24,000
-200,832
662
$3.01M 0.01%
134,750
663
$3M 0.01%
72,180
-2,827
664
$3M 0.01%
44,618
665
$3M 0.01%
12,555
666
$3M 0.01%
111,697
667
$2.98M 0.01%
30,429
668
$2.97M 0.01%
164,604
+100,043
669
$2.96M 0.01%
92,764
+74,654
670
$2.96M 0.01%
26,545
+6,275
671
$2.96M 0.01%
40,444
672
$2.96M 0.01%
75,000
+23,440
673
$2.95M 0.01%
41,550
674
$2.95M 0.01%
38,893
-1,585
675
$2.94M 0.01%
67,238
-24,578
25 26
27
28 29