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
851
$1.77M ﹤0.01%
12,594
852
$1.76M ﹤0.01%
26,924
853
$1.75M ﹤0.01%
609,105
-59,383
854
$1.75M ﹤0.01%
68,689
-44,820
855
$1.74M ﹤0.01%
19,549
-6,490
856
$1.74M ﹤0.01%
9,080
+1,450
857
$1.73M ﹤0.01%
41,798
858
$1.73M ﹤0.01%
65,192
-7,009
859
$1.73M ﹤0.01%
11,200
860
$1.71M ﹤0.01%
24,640
861
$1.71M ﹤0.01%
56,291
+47,771
862
$1.71M ﹤0.01%
108,480
863
$1.7M ﹤0.01%
43,364
864
$1.7M ﹤0.01%
23,110
-2,278
865
$1.7M ﹤0.01%
153,480
-81,520
866
$1.7M ﹤0.01%
14,934
867
$1.7M ﹤0.01%
9,579
-2,274
868
$1.69M ﹤0.01%
57,792
-4,635
869
$1.69M ﹤0.01%
14,465
-5,475
870
$1.69M ﹤0.01%
35,175
-5,005
871
$1.68M ﹤0.01%
68,111
+46,441
872
$1.68M ﹤0.01%
30,040
873
$1.68M ﹤0.01%
55,485
874
$1.67M ﹤0.01%
15,187
875
$1.66M ﹤0.01%
44,273
-4,825
33 34
35
36 37