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
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%
13,088
+11,528
1140
$937K ﹤0.01%
19,057
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