Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$209M
2
+$156M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
WMT icon
Walmart Inc
WMT
+$77.1M

Top Sells

1
+$209M
2
+$115M
3
+$95.1M
4
META icon
Meta Platforms (Facebook)
META
+$80.8M
5
LLY icon
Eli Lilly
LLY
+$66.6M

Sector Composition

1 Technology 20.42%
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
1126
$962K ﹤0.01%
10,338
1127
$961K ﹤0.01%
19,951
1128
$957K ﹤0.01%
33,465
-5,696
1129
$956K ﹤0.01%
114,192
1130
$954K ﹤0.01%
17,009
1131
$952K ﹤0.01%
45,816
1132
$950K ﹤0.01%
6,802
1133
$949K ﹤0.01%
60,132
1134
$944K ﹤0.01%
114,960
1135
$944K ﹤0.01%
5,557
1136
$944K ﹤0.01%
28,800
1137
$941K ﹤0.01%
37,798
-3,030
1138
$941K ﹤0.01%
3,453
+1,045
1139
$937K ﹤0.01%
19,057
1140
$937K ﹤0.01%
13,088
+11,528
1141
$933K ﹤0.01%
17,720
1142
$930K ﹤0.01%
30,290
1143
$930K ﹤0.01%
22,712
1144
$930K ﹤0.01%
28,874
1145
$929K ﹤0.01%
16,726
1146
$924K ﹤0.01%
42,560
1147
$921K ﹤0.01%
45,342
1148
$921K ﹤0.01%
38,750
1149
$921K ﹤0.01%
24,870
1150
$920K ﹤0.01%
11,342
44 45
46
47 48