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
901
$1.59M ﹤0.01%
88,619
-73,495
902
$1.59M ﹤0.01%
641,970
+624,620
903
$1.58M ﹤0.01%
44,472
-16,720
904
$1.58M ﹤0.01%
84,624
+23,663
905
$1.57M ﹤0.01%
82,754
-2,920
906
$1.57M ﹤0.01%
23,120
907
$1.57M ﹤0.01%
16,680
908
$1.57M ﹤0.01%
49,933
+1,150
909
$1.56M ﹤0.01%
22,170
+2,560
910
$1.56M ﹤0.01%
32,250
911
$1.56M ﹤0.01%
12,399
+1,835
912
$1.55M ﹤0.01%
66,479
913
$1.55M ﹤0.01%
30,268
-42,892
914
$1.55M ﹤0.01%
47,280
-1,250
915
$1.55M ﹤0.01%
85,920
916
$1.55M ﹤0.01%
17,630
-545
917
$1.54M ﹤0.01%
17,930
-6,550
918
$1.54M ﹤0.01%
20,530
+400
919
$1.54M ﹤0.01%
21,450
-6,215
920
$1.54M ﹤0.01%
61,780
921
$1.53M ﹤0.01%
40,050
922
$1.53M ﹤0.01%
12,991
+280
923
$1.53M ﹤0.01%
20,527
+1,615
924
$1.52M ﹤0.01%
12,083
925
$1.52M ﹤0.01%
6,772
35 36
37
38 39