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
826
$1.86M ﹤0.01%
75,719
-38,471
827
$1.86M ﹤0.01%
76,899
+65,819
828
$1.86M ﹤0.01%
16,906
-2,975
829
$1.85M ﹤0.01%
50,226
+7,813
830
$1.84M ﹤0.01%
8,000
831
$1.84M ﹤0.01%
60,570
832
$1.83M ﹤0.01%
132,290
833
$1.83M ﹤0.01%
35,882
834
$1.83M ﹤0.01%
196,030
+159,510
835
$1.82M ﹤0.01%
22,819
-21,210
836
$1.81M ﹤0.01%
95,989
837
$1.81M ﹤0.01%
9,629
838
$1.81M ﹤0.01%
54,260
+6,760
839
$1.8M ﹤0.01%
106,600
840
$1.8M ﹤0.01%
57,480
-3,225
841
$1.8M ﹤0.01%
47,660
-10,725
842
$1.8M ﹤0.01%
72,695
+2,065
843
$1.79M ﹤0.01%
43,630
844
$1.78M ﹤0.01%
22,249
845
$1.78M ﹤0.01%
53,660
-316,734
846
$1.78M ﹤0.01%
26,980
847
$1.78M ﹤0.01%
192,700
-759,171
848
$1.77M ﹤0.01%
9,101
+2,558
849
$1.77M ﹤0.01%
68,720
+9,330
850
$1.77M ﹤0.01%
63,290
32 33
34
35 36