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
976
$1.34M ﹤0.01%
99,893
+2,900
977
$1.34M ﹤0.01%
16,966
978
$1.34M ﹤0.01%
25,560
+1,170
979
$1.33M ﹤0.01%
50,847
980
$1.33M ﹤0.01%
17,907
981
$1.33M ﹤0.01%
16,805
+5,265
982
$1.33M ﹤0.01%
27,674
983
$1.32M ﹤0.01%
11,886
-4,038
984
$1.32M ﹤0.01%
30,420
985
$1.32M ﹤0.01%
16,233
986
$1.32M ﹤0.01%
47,600
987
$1.32M ﹤0.01%
11,650
988
$1.32M ﹤0.01%
18,216
+2,585
989
$1.32M ﹤0.01%
45,960
990
$1.31M ﹤0.01%
32,768
991
$1.31M ﹤0.01%
88,490
992
$1.31M ﹤0.01%
20,860
+6,660
993
$1.31M ﹤0.01%
94,781
994
$1.3M ﹤0.01%
10,039
-2,190
995
$1.3M ﹤0.01%
15,591
996
$1.3M ﹤0.01%
7,997
997
$1.3M ﹤0.01%
15,960
998
$1.29M ﹤0.01%
55,170
-69,320
999
$1.29M ﹤0.01%
16,270
1000
$1.29M ﹤0.01%
12,837
38 39
40
41 42