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
1151
$919K ﹤0.01%
100,110
1152
$918K ﹤0.01%
23,458
1153
$917K ﹤0.01%
7,061
-5,680
1154
$915K ﹤0.01%
101,130
1155
$915K ﹤0.01%
114,270
1156
$914K ﹤0.01%
46,417
-12,863
1157
$914K ﹤0.01%
33,300
1158
$912K ﹤0.01%
15,472
1159
$910K ﹤0.01%
17,808
1160
$907K ﹤0.01%
3,750
+3,270
1161
$907K ﹤0.01%
16,493
1162
$905K ﹤0.01%
64,670
1163
$904K ﹤0.01%
27,303
1164
$903K ﹤0.01%
16,640
1165
$901K ﹤0.01%
70,760
1166
$899K ﹤0.01%
95,050
1167
$899K ﹤0.01%
43,950
+15,950
1168
$898K ﹤0.01%
7,859
+1,355
1169
$898K ﹤0.01%
191,513
+348
1170
$897K ﹤0.01%
29,718
1171
$897K ﹤0.01%
35,540
1172
$892K ﹤0.01%
54,300
+35,100
1173
$890K ﹤0.01%
32,345
+9,815
1174
$890K ﹤0.01%
59,900
1175
$890K ﹤0.01%
+149,091
45 46
47
48 49