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
1351
$613K ﹤0.01%
16,550
-7,190
1352
$613K ﹤0.01%
11,730
1353
$613K ﹤0.01%
15,900
1354
$610K ﹤0.01%
20,820
1355
$610K ﹤0.01%
26,883
1356
$610K ﹤0.01%
9,240
+560
1357
$608K ﹤0.01%
28,320
1358
$608K ﹤0.01%
7,313
1359
$608K ﹤0.01%
3,290
1360
$607K ﹤0.01%
10,460
+1,400
1361
$606K ﹤0.01%
5,050
1362
$604K ﹤0.01%
2,207
1363
$602K ﹤0.01%
10,811
1364
$602K ﹤0.01%
21,880
1365
$601K ﹤0.01%
9,632
1366
$600K ﹤0.01%
17,704
1367
$600K ﹤0.01%
15,490
1368
$599K ﹤0.01%
123,071
-193,530
1369
$599K ﹤0.01%
40,370
1370
$599K ﹤0.01%
3,320
1371
$599K ﹤0.01%
42,090
1372
$598K ﹤0.01%
19,135
1373
$597K ﹤0.01%
140,557
1374
$597K ﹤0.01%
25,698
1375
$596K ﹤0.01%
3,040
53 54
55
56 57