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
1276
$739K ﹤0.01%
16,610
1277
$735K ﹤0.01%
16,587
1278
$735K ﹤0.01%
+35,030
1279
$734K ﹤0.01%
12,293
1280
$734K ﹤0.01%
35,130
1281
$734K ﹤0.01%
45,140
1282
$733K ﹤0.01%
34,117
1283
$729K ﹤0.01%
9,830
1284
$727K ﹤0.01%
11,177
1285
$725K ﹤0.01%
41,448
+3,996
1286
$725K ﹤0.01%
12,553
1287
$723K ﹤0.01%
49,760
1288
$722K ﹤0.01%
10,840
+2,390
1289
$719K ﹤0.01%
5,900
+550
1290
$719K ﹤0.01%
18,260
1291
$718K ﹤0.01%
14,333
1292
$718K ﹤0.01%
40,275
1293
$716K ﹤0.01%
20,340
1294
$712K ﹤0.01%
14,710
1295
$710K ﹤0.01%
9,610
1296
$710K ﹤0.01%
40,700
1297
$708K ﹤0.01%
111,290
1298
$707K ﹤0.01%
29,348
1299
$706K ﹤0.01%
7,372
1300
$704K ﹤0.01%
25,360
50 51
52
53 54