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
726
$2.5M 0.01%
30,939
-50,000
727
$2.49M 0.01%
24,152
728
$2.47M 0.01%
19,730
729
$2.47M 0.01%
250,000
-200,000
730
$2.44M 0.01%
93,250
-37,500
731
$2.44M 0.01%
52,335
+14,425
732
$2.44M 0.01%
13,980
+220
733
$2.44M 0.01%
28,039
-80
734
$2.44M 0.01%
110,240
735
$2.43M 0.01%
126,191
+65,454
736
$2.42M 0.01%
42,475
737
$2.42M 0.01%
14,068
+1,390
738
$2.42M 0.01%
26,948
-5,410
739
$2.41M 0.01%
67,635
-60,785
740
$2.4M 0.01%
85,821
741
$2.4M 0.01%
23,658
+8,460
742
$2.4M 0.01%
96,746
+23,783
743
$2.39M 0.01%
49,337
744
$2.35M 0.01%
52,696
-3,463
745
$2.35M 0.01%
83,526
746
$2.35M 0.01%
28,646
+2,730
747
$2.34M 0.01%
48,616
748
$2.34M 0.01%
44,671
-16,110
749
$2.31M 0.01%
17,695
-723
750
$2.31M 0.01%
14,200
+2,720
28 29
30
31 32