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
1226
$808K ﹤0.01%
25,002
1227
$807K ﹤0.01%
12,499
-1,480
1228
$807K ﹤0.01%
39,546
1229
$806K ﹤0.01%
85,528
1230
$805K ﹤0.01%
+14,095
1231
$805K ﹤0.01%
14,391
1232
$805K ﹤0.01%
12,250
1233
$804K ﹤0.01%
46,479
1234
$804K ﹤0.01%
21,909
1235
$801K ﹤0.01%
54,750
+1,470
1236
$801K ﹤0.01%
38,230
1237
$800K ﹤0.01%
10,520
1238
$798K ﹤0.01%
37,530
1239
$795K ﹤0.01%
54,990
1240
$794K ﹤0.01%
15,600
+1,060
1241
$791K ﹤0.01%
26,990
1242
$790K ﹤0.01%
28,180
1243
$789K ﹤0.01%
10,550
1244
$788K ﹤0.01%
142,598
-107,402
1245
$786K ﹤0.01%
11,760
+580
1246
$785K ﹤0.01%
12,801
1247
$781K ﹤0.01%
101,300
1248
$780K ﹤0.01%
10,645
1249
$780K ﹤0.01%
240,746
-782,739
1250
$779K ﹤0.01%
28,471
48 49
50
51 52