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
951
$1.42M ﹤0.01%
24,226
952
$1.42M ﹤0.01%
44,680
-2,790
953
$1.41M ﹤0.01%
23,993
954
$1.41M ﹤0.01%
63,095
955
$1.4M ﹤0.01%
11,280
956
$1.4M ﹤0.01%
23,604
-46,031
957
$1.4M ﹤0.01%
25,808
-12,065
958
$1.4M ﹤0.01%
23,475
+1,905
959
$1.4M ﹤0.01%
11,200
960
$1.39M ﹤0.01%
+5,220
961
$1.38M ﹤0.01%
75,326
+69,446
962
$1.38M ﹤0.01%
101,660
963
$1.38M ﹤0.01%
25,466
964
$1.37M ﹤0.01%
31,995
+13,550
965
$1.37M ﹤0.01%
47,947
-880
966
$1.36M ﹤0.01%
84,080
-3,440
967
$1.36M ﹤0.01%
299,391
+193,735
968
$1.35M ﹤0.01%
30,437
969
$1.35M ﹤0.01%
49,877
970
$1.35M ﹤0.01%
21,516
971
$1.35M ﹤0.01%
6,800
+150
972
$1.35M ﹤0.01%
161,106
+9,940
973
$1.34M ﹤0.01%
14,645
974
$1.34M ﹤0.01%
59,319
+20,450
975
$1.34M ﹤0.01%
14,199
37 38
39
40 41