Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$209M
2
+$156M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
WMT icon
Walmart Inc
WMT
+$77.1M

Top Sells

1
+$209M
2
+$115M
3
+$95.1M
4
META icon
Meta Platforms (Facebook)
META
+$80.8M
5
LLY icon
Eli Lilly
LLY
+$66.6M

Sector Composition

1 Technology 20.42%
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
1326
$652K ﹤0.01%
20,310
1327
$648K ﹤0.01%
44,200
1328
$647K ﹤0.01%
8,242
1329
$646K ﹤0.01%
11,977
1330
$644K ﹤0.01%
34,908
1331
$643K ﹤0.01%
9,990
1332
$639K ﹤0.01%
7,482
1333
$638K ﹤0.01%
8,900
1334
$638K ﹤0.01%
42,152
+37,812
1335
$637K ﹤0.01%
20,291
1336
$633K ﹤0.01%
15,790
+4,270
1337
$633K ﹤0.01%
17,800
1338
$633K ﹤0.01%
10,397
1339
$633K ﹤0.01%
14,330
1340
$633K ﹤0.01%
11,990
+1,900
1341
$632K ﹤0.01%
42,770
1342
$631K ﹤0.01%
7,802
1343
$630K ﹤0.01%
39,914
1344
$626K ﹤0.01%
44,489
1345
$625K ﹤0.01%
15,940
1346
$625K ﹤0.01%
11,828
1347
$624K ﹤0.01%
23,790
1348
$621K ﹤0.01%
22,152
1349
$616K ﹤0.01%
26,060
1350
$615K ﹤0.01%
70,594
-2,067
52 53
54
55 56