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
1451
$503K ﹤0.01%
16,540
1452
$502K ﹤0.01%
20,250
1453
$502K ﹤0.01%
5,240
-2,457
1454
$502K ﹤0.01%
15,470
1455
$501K ﹤0.01%
4,616
1456
$500K ﹤0.01%
29,490
1457
$500K ﹤0.01%
16,350
1458
$500K ﹤0.01%
33,901
1459
$498K ﹤0.01%
17,130
1460
$497K ﹤0.01%
13,050
1461
$497K ﹤0.01%
4,735
-4,455
1462
$497K ﹤0.01%
16,223
1463
$496K ﹤0.01%
80,120
1464
$496K ﹤0.01%
8,652
1465
$494K ﹤0.01%
14,810
1466
$494K ﹤0.01%
9,230
+860
1467
$492K ﹤0.01%
50,794
-1,946
1468
$492K ﹤0.01%
5,545
1469
$492K ﹤0.01%
16,315
1470
$492K ﹤0.01%
1,305
1471
$491K ﹤0.01%
115,430
+83,880
1472
$491K ﹤0.01%
28,174
1473
$490K ﹤0.01%
5,880
1474
$490K ﹤0.01%
12,365
1475
$490K ﹤0.01%
25,100
57 58
59
60 61