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
801
$1.99M ﹤0.01%
141,470
+101,470
802
$1.99M ﹤0.01%
67,610
803
$1.99M ﹤0.01%
43,954
+6,535
804
$1.99M ﹤0.01%
16,586
805
$1.97M ﹤0.01%
29,094
806
$1.96M ﹤0.01%
28,804
807
$1.96M ﹤0.01%
31,750
808
$1.96M ﹤0.01%
304,459
-72,751
809
$1.95M ﹤0.01%
43,180
-7,620
810
$1.95M ﹤0.01%
18,953
811
$1.95M ﹤0.01%
10,381
-287
812
$1.94M ﹤0.01%
121,813
813
$1.94M ﹤0.01%
47,494
+2,291
814
$1.94M ﹤0.01%
20,819
815
$1.93M ﹤0.01%
46,735
+1,310
816
$1.93M ﹤0.01%
123,653
-950
817
$1.92M ﹤0.01%
66,537
818
$1.91M ﹤0.01%
80,755
+299
819
$1.91M ﹤0.01%
171,615
820
$1.91M ﹤0.01%
53,351
-186
821
$1.91M ﹤0.01%
62,736
+41,309
822
$1.88M ﹤0.01%
47,192
823
$1.87M ﹤0.01%
44,818
+913
824
$1.87M ﹤0.01%
42,570
-3,564
825
$1.87M ﹤0.01%
20,971
+1,550
31 32
33
34 35