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
1176
$889K ﹤0.01%
30,390
1177
$887K ﹤0.01%
25,040
+5,070
1178
$883K ﹤0.01%
12,101
1179
$883K ﹤0.01%
+20,850
1180
$881K ﹤0.01%
33,519
1181
$881K ﹤0.01%
27,750
1182
$880K ﹤0.01%
19,380
+260
1183
$876K ﹤0.01%
29,550
1184
$868K ﹤0.01%
20,715
1185
$867K ﹤0.01%
20,020
1186
$866K ﹤0.01%
38,150
1187
$866K ﹤0.01%
61,823
1188
$865K ﹤0.01%
24,000
1189
$860K ﹤0.01%
67,420
1190
$858K ﹤0.01%
41,400
1191
$854K ﹤0.01%
51,390
1192
$853K ﹤0.01%
55,170
1193
– –
-12,360
1194
$852K ﹤0.01%
56,712
1195
$852K ﹤0.01%
23,090
1196
$852K ﹤0.01%
14,018
1197
$852K ﹤0.01%
42,775
1198
$851K ﹤0.01%
50,424
1199
$850K ﹤0.01%
10,340
1200
$850K ﹤0.01%
28,060
46 47
48
49 50