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
51
$203M 0.48%
1,229,810
+75,577
52
$199M 0.47%
424,740
+41,885
53
$197M 0.47%
1,438,531
+51,787
54
$196M 0.47%
765,626
+133,249
55
$187M 0.45%
1,833,881
+78,170
56
$184M 0.44%
4,698,255
+560,092
57
$184M 0.44%
1,204,945
-224,642
58
$183M 0.43%
3,268,661
-45,867
59
$181M 0.43%
1,543,545
+139,111
60
$176M 0.42%
2,664,492
+266,155
61
$175M 0.42%
3,593,910
-394,150
62
$174M 0.41%
1,025,164
-1,136,336
63
$173M 0.41%
10,332,958
+2,390,746
64
$173M 0.41%
640,606
+9,835
65
$171M 0.41%
360,608
+43,312
66
$169M 0.4%
1,290,881
+399,301
67
$168M 0.4%
350,750
-51,787
68
$167M 0.4%
1,417,289
+16,961
69
$167M 0.4%
2,694,210
+489,240
70
$161M 0.38%
4,113,928
-32,039
71
$161M 0.38%
1,898,502
+101,374
72
$161M 0.38%
650,208
-17,470
73
$158M 0.38%
643,063
+86,922
74
$150M 0.36%
2,517,532
+172,502
75
$148M 0.35%
1,691,568
+96,037
1 2
3
4 5