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
1101
$1.01M ﹤0.01%
29,007
1102
$1.01M ﹤0.01%
42,396
-1,107
1103
$1M ﹤0.01%
43,010
1104
$1M ﹤0.01%
21,397
1105
$1M ﹤0.01%
17,251
1106
$1M ﹤0.01%
75,340
1107
$998K ﹤0.01%
16,437
1108
$997K ﹤0.01%
11,800
+60
1109
$996K ﹤0.01%
36,300
1110
$987K ﹤0.01%
27,234
-10,641
1111
$987K ﹤0.01%
16,670
+1,690
1112
$986K ﹤0.01%
13,246
1113
$985K ﹤0.01%
25,659
1114
$985K ﹤0.01%
100,000
-200,000
1115
$982K ﹤0.01%
12,100
1116
$981K ﹤0.01%
22,604
1117
$980K ﹤0.01%
27,620
1118
$978K ﹤0.01%
34,440
1119
$976K ﹤0.01%
15,455
1120
$974K ﹤0.01%
13,971
1121
$969K ﹤0.01%
58,470
1122
$969K ﹤0.01%
32,289
1123
$968K ﹤0.01%
12,025
1124
$966K ﹤0.01%
26,658
1125
$964K ﹤0.01%
180,470
+148,590
43 44
45
46 47