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
1026
$1.22M ﹤0.01%
94,490
1027
$1.22M ﹤0.01%
19,849
-11,194
1028
$1.21M ﹤0.01%
10,006
1029
$1.21M ﹤0.01%
32,978
1030
$1.21M ﹤0.01%
31,317
1031
$1.2M ﹤0.01%
49,480
1032
$1.2M ﹤0.01%
19,981
1033
$1.2M ﹤0.01%
61,934
+200
1034
$1.2M ﹤0.01%
37,580
1035
$1.2M ﹤0.01%
32,683
1036
$1.19M ﹤0.01%
85,323
-27,971
1037
$1.19M ﹤0.01%
27,570
1038
$1.19M ﹤0.01%
89,827
1039
$1.19M ﹤0.01%
33,380
1040
$1.18M ﹤0.01%
37,460
+29,770
1041
$1.18M ﹤0.01%
9,952
+935
1042
$1.18M ﹤0.01%
37,827
1043
$1.18M ﹤0.01%
10,684
1044
$1.17M ﹤0.01%
15,934
1045
$1.17M ﹤0.01%
12,852
1046
$1.17M ﹤0.01%
41,254
-129
1047
$1.17M ﹤0.01%
5,488
-557
1048
$1.16M ﹤0.01%
28,819
1049
$1.16M ﹤0.01%
18,690
1050
$1.16M ﹤0.01%
7,035
40 41
42
43 44