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
701
$2.66M 0.01%
19,371
-100
702
$2.65M 0.01%
51,560
+6,740
703
$2.65M 0.01%
19,450
-365
704
$2.65M 0.01%
36,198
-9,977
705
$2.63M 0.01%
77,855
-8,385
706
$2.63M 0.01%
14,517
-2,080
707
$2.62M 0.01%
36,191
708
$2.61M 0.01%
13,197
+520
709
$2.59M 0.01%
98,125
-1,564
710
$2.58M 0.01%
16,361
-150
711
$2.56M 0.01%
71,492
712
$2.53M 0.01%
405,120
+172,200
713
$2.52M 0.01%
11,580
-925
714
$2.52M 0.01%
21,718
715
$2.52M 0.01%
291,575
-1,450
716
$2.52M 0.01%
85,672
-18,904
717
$2.52M 0.01%
16,203
718
$2.52M 0.01%
117,978
+42,810
719
$2.52M 0.01%
59,792
-26,582
720
$2.52M 0.01%
92,155
721
$2.52M 0.01%
91,975
+18,390
722
$2.51M 0.01%
233,559
+177,429
723
$2.51M 0.01%
42,980
+7,970
724
$2.51M 0.01%
71,701
725
$2.5M 0.01%
21,845
-300
27 28
29
30 31