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
1301
$703K ﹤0.01%
26,429
1302
$700K ﹤0.01%
26,477
1303
$697K ﹤0.01%
8,384
1304
$695K ﹤0.01%
5,710
1305
$690K ﹤0.01%
10,160
1306
$689K ﹤0.01%
9,793
1307
$689K ﹤0.01%
55,234
1308
$688K ﹤0.01%
180,193
1309
$686K ﹤0.01%
20,760
1310
$685K ﹤0.01%
61,302
1311
$685K ﹤0.01%
13,680
+210
1312
$684K ﹤0.01%
19,071
1313
$683K ﹤0.01%
23,827
1314
$681K ﹤0.01%
21,660
1315
$676K ﹤0.01%
71,491
+46,206
1316
$676K ﹤0.01%
37,982
1317
$676K ﹤0.01%
3,952
1318
$673K ﹤0.01%
21,588
1319
$670K ﹤0.01%
4,481
1320
$669K ﹤0.01%
18,332
1321
$669K ﹤0.01%
21,800
1322
$665K ﹤0.01%
24,940
1323
$665K ﹤0.01%
16,835
1324
$661K ﹤0.01%
14,214
+2,500
1325
$658K ﹤0.01%
25,503
51 52
53
54 55