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
101
$98.4M 0.23%
1,198,720
-195,245
102
$93.3M 0.22%
236,380
-11,995
103
$92.9M 0.22%
215,989
+10
104
$92.6M 0.22%
978,636
-258,847
105
$90.3M 0.21%
278,505
-221,910
106
$88.1M 0.21%
438,962
-6,111
107
$87.9M 0.21%
344,954
+41,817
108
$85.9M 0.2%
808,496
+111,538
109
$84.4M 0.2%
2,143,376
-98,672
110
$83M 0.2%
1,691,292
+229,957
111
$80M 0.19%
1,686,927
-505,947
112
$78.6M 0.19%
2,203,476
+93,375
113
$77M 0.18%
267,917
+42,917
114
$74.8M 0.18%
807,081
+134,878
115
$73M 0.17%
184,908
-37,782
116
$72.5M 0.17%
801,173
-961,368
117
$72.4M 0.17%
1,941,979
+84,173
118
$72.3M 0.17%
396,223
+31,090
119
$71.2M 0.17%
995,873
-249,496
120
$70.6M 0.17%
639,366
-185,019
121
$69.5M 0.17%
632,594
+32,358
122
$68.7M 0.16%
537,987
-13,036
123
$68M 0.16%
1,126,416
-28,570
124
$67.6M 0.16%
1,216,525
+105,877
125
$66.8M 0.16%
861,264
-36,755
3 4
5
6 7