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
1426
$540K ﹤0.01%
6,890
1427
$539K ﹤0.01%
60,450
1428
$539K ﹤0.01%
14,990
1429
$537K ﹤0.01%
10,339
-500
1430
$534K ﹤0.01%
3,300
1431
$532K ﹤0.01%
+65,590
1432
$531K ﹤0.01%
8,500
1433
$530K ﹤0.01%
11,024
1434
$530K ﹤0.01%
13,400
1435
$529K ﹤0.01%
47,187
1436
$528K ﹤0.01%
7,914
1437
$524K ﹤0.01%
39,850
1438
$523K ﹤0.01%
7,700
1439
$521K ﹤0.01%
62,590
1440
$521K ﹤0.01%
39,325
1441
$517K ﹤0.01%
12,730
+1,050
1442
$515K ﹤0.01%
28,713
1443
$515K ﹤0.01%
13,590
+1,450
1444
$513K ﹤0.01%
40,420
1445
$512K ﹤0.01%
9,350
1446
$512K ﹤0.01%
28,188
1447
$511K ﹤0.01%
17,750
1448
$507K ﹤0.01%
15,380
1449
$506K ﹤0.01%
12,900
1450
$503K ﹤0.01%
14,697
56 57
58
59 60