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
1201
$846K ﹤0.01%
17,317
1202
$843K ﹤0.01%
18,570
1203
$839K ﹤0.01%
70,000
1204
$838K ﹤0.01%
10,551
1205
$837K ﹤0.01%
19,554
1206
$836K ﹤0.01%
81,286
-2,255
1207
$836K ﹤0.01%
7,740
1208
$834K ﹤0.01%
1,471
1209
$831K ﹤0.01%
18,810
1210
$830K ﹤0.01%
35,250
1211
$830K ﹤0.01%
28,449
1212
$827K ﹤0.01%
13,067
1213
$826K ﹤0.01%
44,000
1214
$825K ﹤0.01%
34,701
1215
$823K ﹤0.01%
23,848
1216
$823K ﹤0.01%
7,258
1217
$822K ﹤0.01%
67,800
1218
$817K ﹤0.01%
15,711
1219
$815K ﹤0.01%
9,445
1220
$815K ﹤0.01%
7,847
1221
$810K ﹤0.01%
16,383
1222
$810K ﹤0.01%
38,350
1223
$810K ﹤0.01%
2,691
1224
$810K ﹤0.01%
41,710
1225
$809K ﹤0.01%
9,310
47 48
49
50 51