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
676
$2.94M 0.01%
93,367
-96,084
677
$2.94M 0.01%
82,918
-18,967
678
$2.93M 0.01%
27,688
-25,665
679
$2.93M 0.01%
47,493
-395
680
$2.91M 0.01%
6,196
681
$2.89M 0.01%
56,469
-1,170
682
$2.89M 0.01%
178,253
-21,945
683
$2.88M 0.01%
74,487
+66,047
684
$2.87M 0.01%
11,596
+835
685
$2.86M 0.01%
44,539
+950
686
$2.82M 0.01%
259,635
+104,810
687
$2.82M 0.01%
30,904
-46,969
688
$2.81M 0.01%
72,980
-2,440
689
$2.8M 0.01%
13,369
+1,318
690
$2.8M 0.01%
114,627
691
$2.79M 0.01%
43,974
-62,343
692
$2.79M 0.01%
24,095
+745
693
$2.78M 0.01%
36,280
-4,293
694
$2.75M 0.01%
38,343
695
$2.74M 0.01%
62,953
696
$2.73M 0.01%
164,780
697
$2.7M 0.01%
56,480
+568
698
$2.69M 0.01%
79,140
+57,340
699
$2.69M 0.01%
76,215
+8,910
700
$2.68M 0.01%
170,688
-6,821
26 27
28
29 30