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
1401
$570K ﹤0.01%
28,277
1402
$569K ﹤0.01%
57,900
1403
$568K ﹤0.01%
27,049
1404
$567K ﹤0.01%
12,003
1405
$567K ﹤0.01%
19,442
1406
$566K ﹤0.01%
4,370
1407
$565K ﹤0.01%
4,690
+1,526
1408
$565K ﹤0.01%
14,100
1409
$565K ﹤0.01%
10,770
+9,710
1410
$564K ﹤0.01%
13,838
1411
$561K ﹤0.01%
12,480
1412
$560K ﹤0.01%
22,590
1413
$559K ﹤0.01%
19,346
1414
$558K ﹤0.01%
8,400
1415
$555K ﹤0.01%
17,876
1416
$554K ﹤0.01%
2,779
+85
1417
$554K ﹤0.01%
100,741
1418
$553K ﹤0.01%
26,730
1419
$552K ﹤0.01%
32,370
-922
1420
$552K ﹤0.01%
5,446
1421
$550K ﹤0.01%
41,622
+40,432
1422
$549K ﹤0.01%
13,707
1423
$548K ﹤0.01%
51,830
1424
$547K ﹤0.01%
35,034
1425
$543K ﹤0.01%
40,567
+12,957
55 56
57
58 59