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
776
$2.13M 0.01%
16,102
777
$2.12M 0.01%
69,853
-6,003
778
$2.12M 0.01%
22,939
779
$2.12M 0.01%
97,550
780
$2.11M 0.01%
206,017
-33,084
781
$2.09M 0.01%
28,574
+300
782
$2.09M 0.01%
35,848
783
$2.09M 0.01%
73,009
784
$2.09M 0.01%
94,346
+138
785
$2.08M ﹤0.01%
106,000
+1,200
786
$2.08M ﹤0.01%
12,418
787
$2.06M ﹤0.01%
67,230
788
$2.05M ﹤0.01%
112,620
+24,030
789
$2.04M ﹤0.01%
40,830
790
$2.04M ﹤0.01%
20,591
-1,735
791
$2.04M ﹤0.01%
15,052
792
$2.04M ﹤0.01%
12,190
793
$2.04M ﹤0.01%
17,920
794
$2.02M ﹤0.01%
38,453
+5,655
795
$2.02M ﹤0.01%
44,135
-45,980
796
$2.01M ﹤0.01%
40,700
797
$2.01M ﹤0.01%
34,900
-2,265
798
$2.01M ﹤0.01%
4,050
799
$2M ﹤0.01%
34,447
-330,710
800
$2M ﹤0.01%
46,860
-199
30 31
32
33 34