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
1376
$595K ﹤0.01%
34,057
-124,469
1377
$595K ﹤0.01%
20,330
1378
$593K ﹤0.01%
42,858
1379
$593K ﹤0.01%
3,640
+1,310
1380
$592K ﹤0.01%
35,547
1381
$591K ﹤0.01%
18,200
1382
$590K ﹤0.01%
9,840
1383
$589K ﹤0.01%
+13,456
1384
$588K ﹤0.01%
41,780
1385
$583K ﹤0.01%
33,641
1386
$582K ﹤0.01%
26,441
1387
$580K ﹤0.01%
62,680
1388
$580K ﹤0.01%
20,800
1389
$579K ﹤0.01%
12,470
1390
$576K ﹤0.01%
36,620
+29,580
1391
$574K ﹤0.01%
22,252
1392
$574K ﹤0.01%
48,180
1393
$573K ﹤0.01%
19,292
1394
$573K ﹤0.01%
20,944
1395
$573K ﹤0.01%
14,810
1396
$572K ﹤0.01%
23,072
1397
$572K ﹤0.01%
34,380
1398
$571K ﹤0.01%
136,390
+105,730
1399
$571K ﹤0.01%
6,340
1400
$570K ﹤0.01%
7,795
54 55
56
57 58