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
1251
$778K ﹤0.01%
21,622
1252
$778K ﹤0.01%
14,599
1253
$778K ﹤0.01%
51,161
1254
$776K ﹤0.01%
4,505
1255
$775K ﹤0.01%
10,966
1256
$773K ﹤0.01%
12,995
1257
$773K ﹤0.01%
34,104
1258
$773K ﹤0.01%
132,550
1259
$770K ﹤0.01%
22,050
+16,850
1260
$767K ﹤0.01%
10,614
-6,939
1261
$766K ﹤0.01%
10,700
1262
$765K ﹤0.01%
+14,390
1263
$759K ﹤0.01%
7,330
1264
$758K ﹤0.01%
41,124
1265
$756K ﹤0.01%
+590,713
1266
$754K ﹤0.01%
3,459
-3,085
1267
$753K ﹤0.01%
10,670
1268
$753K ﹤0.01%
31,100
1269
$751K ﹤0.01%
19,310
1270
$749K ﹤0.01%
6,699
1271
$745K ﹤0.01%
20,484
1272
$745K ﹤0.01%
12,360
1273
$744K ﹤0.01%
20,686
1274
$742K ﹤0.01%
31,380
1275
$740K ﹤0.01%
13,456
-9,999
49 50
51
52 53