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
751
$2.3M 0.01%
40,298
752
$2.29M 0.01%
115,860
-547
753
$2.27M 0.01%
53,430
754
$2.27M 0.01%
4,583
-65
755
$2.26M 0.01%
46,190
756
$2.26M 0.01%
+37,169
757
$2.26M 0.01%
31,018
+2,500
758
$2.25M 0.01%
73,918
-11,495
759
$2.21M 0.01%
48,420
+2,100
760
$2.2M 0.01%
53,680
761
$2.2M 0.01%
69,300
762
$2.19M 0.01%
45,250
763
$2.19M 0.01%
21,260
764
$2.19M 0.01%
27,553
-1,130
765
$2.19M 0.01%
46,420
+9,640
766
$2.18M 0.01%
14,981
767
$2.18M 0.01%
103,850
+97,180
768
$2.18M 0.01%
14,635
+2,170
769
$2.18M 0.01%
47,816
+17,108
770
$2.17M 0.01%
36,706
+32,660
771
$2.17M 0.01%
12,834
+6,890
772
$2.16M 0.01%
29,992
773
$2.14M 0.01%
23,043
+6,237
774
$2.13M 0.01%
46,294
-1,874
775
$2.13M 0.01%
30,160
+3,220
29 30
31
32 33