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
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%
19,700
1336
$633K ﹤0.01%
17,800
1337
$633K ﹤0.01%
10,397
1338
$633K ﹤0.01%
15,790
+4,270
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%
11,828
1346
$625K ﹤0.01%
15,940
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