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
76
$146M 0.35%
1,549,628
-185,861
77
$143M 0.34%
1,880,333
+130,060
78
$141M 0.34%
3,046,983
-112,510
79
$138M 0.33%
787,796
+166,682
80
$135M 0.32%
688,198
81
$125M 0.3%
514,084
+277,374
82
$122M 0.29%
2,930,000
83
$117M 0.28%
2,285,434
+150,098
84
$116M 0.28%
536,537
-55,188
85
$115M 0.27%
1,358,455
+1,578
86
$113M 0.27%
346,897
-25,167
87
$112M 0.27%
4,491,716
+4,610
88
$112M 0.27%
294,930
-99,361
89
$112M 0.27%
231,062
-26,132
90
$111M 0.26%
488,560
-63,761
91
$110M 0.26%
1,569,246
+16,644
92
$110M 0.26%
2,569,329
+36,513
93
$109M 0.26%
774,678
+148,585
94
$108M 0.26%
409,719
+11,698
95
$108M 0.26%
903,370
+96,507
96
$107M 0.25%
1,699,863
+335,598
97
$107M 0.25%
1,150,113
+46,384
98
$105M 0.25%
4,044,150
+127,468
99
$105M 0.25%
1,173,123
+30,413
100
$103M 0.24%
364,881
+31,572
2 3
4
5 6