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
1151
$919K ﹤0.01%
100,110
1152
$918K ﹤0.01%
23,458
1153
$917K ﹤0.01%
7,061
-5,680
1154
$915K ﹤0.01%
114,270
1155
$915K ﹤0.01%
101,130
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%
35,540
1171
$897K ﹤0.01%
29,718
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