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
1051
$1.16M ﹤0.01%
18,488
1052
$1.15M ﹤0.01%
26,680
1053
$1.15M ﹤0.01%
11,450
+160
1054
$1.15M ﹤0.01%
16,980
+490
1055
$1.15M ﹤0.01%
16,830
+8,800
1056
$1.15M ﹤0.01%
22,825
1057
$1.14M ﹤0.01%
23,930
1058
$1.14M ﹤0.01%
11,843
-375
1059
$1.14M ﹤0.01%
37,920
1060
$1.13M ﹤0.01%
26,883
1061
$1.13M ﹤0.01%
7,219
+1,151
1062
$1.12M ﹤0.01%
8,723
1063
$1.11M ﹤0.01%
165,750
1064
$1.11M ﹤0.01%
105,591
1065
$1.11M ﹤0.01%
15,110
1066
$1.11M ﹤0.01%
19,118
1067
$1.1M ﹤0.01%
18,775
1068
$1.1M ﹤0.01%
+11,225
1069
$1.1M ﹤0.01%
11,948
1070
$1.1M ﹤0.01%
16,841
1071
$1.1M ﹤0.01%
5,454
1072
$1.1M ﹤0.01%
8,925
1073
$1.09M ﹤0.01%
11,410
1074
$1.09M ﹤0.01%
13,210
-7,701
1075
$1.08M ﹤0.01%
17,837
41 42
43
44 45