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
1001
$1.29M ﹤0.01%
37,990
+10,480
1002
$1.29M ﹤0.01%
9,623
1003
$1.29M ﹤0.01%
33,120
1004
$1.28M ﹤0.01%
31,680
1005
$1.28M ﹤0.01%
47,238
1006
$1.28M ﹤0.01%
44,197
1007
$1.28M ﹤0.01%
9,864
1008
$1.28M ﹤0.01%
72,780
+51,250
1009
$1.28M ﹤0.01%
17,028
1010
$1.27M ﹤0.01%
27,300
1011
$1.27M ﹤0.01%
55,966
1012
$1.27M ﹤0.01%
23,648
1013
$1.26M ﹤0.01%
63,660
1014
$1.26M ﹤0.01%
117,836
1015
$1.26M ﹤0.01%
50,140
+10,590
1016
$1.25M ﹤0.01%
17,790
-15,245
1017
$1.25M ﹤0.01%
90,050
1018
$1.25M ﹤0.01%
28,136
1019
$1.25M ﹤0.01%
27,021
-1,835
1020
– –
-12,870
1021
$1.24M ﹤0.01%
67,778
1022
$1.24M ﹤0.01%
15,645
1023
$1.23M ﹤0.01%
74,800
1024
$1.23M ﹤0.01%
47,526
1025
$1.23M ﹤0.01%
112,370
39 40
41
42 43