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
1076
$1.08M ﹤0.01%
16,153
+9,950
1077
$1.08M ﹤0.01%
72,890
1078
$1.07M ﹤0.01%
84,797
1079
$1.07M ﹤0.01%
18,430
1080
$1.06M ﹤0.01%
24,842
1081
$1.06M ﹤0.01%
9,629
1082
$1.06M ﹤0.01%
54,395
1083
$1.05M ﹤0.01%
229,999
+201,799
1084
$1.04M ﹤0.01%
27,918
-31,619
1085
$1.04M ﹤0.01%
12,940
1086
$1.04M ﹤0.01%
36,518
1087
$1.03M ﹤0.01%
32,233
1088
$1.03M ﹤0.01%
14,625
-655
1089
$1.03M ﹤0.01%
47,980
1090
$1.03M ﹤0.01%
22,752
1091
$1.03M ﹤0.01%
13,057
1092
$1.03M ﹤0.01%
12,333
1093
$1.02M ﹤0.01%
8,620
1094
$1.02M ﹤0.01%
27,870
1095
$1.02M ﹤0.01%
83,140
+34,784
1096
$1.02M ﹤0.01%
38,356
1097
$1.02M ﹤0.01%
16,286
1098
$1.01M ﹤0.01%
7,570
1099
$1.01M ﹤0.01%
14,140
-250
1100
$1.01M ﹤0.01%
72,467
42 43
44
45 46