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
926
$1.52M ﹤0.01%
+8,259
927
$1.52M ﹤0.01%
27,012
928
$1.51M ﹤0.01%
5,571
-1,095
929
$1.51M ﹤0.01%
145,116
-13,765
930
$1.51M ﹤0.01%
13,445
+385
931
$1.5M ﹤0.01%
22,020
-34,295
932
$1.5M ﹤0.01%
34,790
933
$1.49M ﹤0.01%
85,560
934
$1.49M ﹤0.01%
13,180
935
$1.48M ﹤0.01%
81,967
936
$1.48M ﹤0.01%
23,041
937
$1.48M ﹤0.01%
27,824
-2,750
938
$1.47M ﹤0.01%
404,975
-35,714
939
$1.47M ﹤0.01%
116,960
940
$1.47M ﹤0.01%
25,887
+1,290
941
$1.47M ﹤0.01%
23,534
942
$1.47M ﹤0.01%
25,028
943
$1.45M ﹤0.01%
27,145
-57,280
944
$1.45M ﹤0.01%
62,050
945
$1.44M ﹤0.01%
23,047
946
$1.44M ﹤0.01%
98,419
+75,078
947
$1.44M ﹤0.01%
9,590
948
$1.43M ﹤0.01%
29,018
949
$1.43M ﹤0.01%
40,863
-2,275
950
$1.43M ﹤0.01%
14,160
36 37
38
39 40