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
126
$66.8M 0.16%
240,488
-53,000
127
$65.9M 0.16%
882,456
+2,486
128
$64.1M 0.15%
1,154,126
+351,926
129
$62.2M 0.15%
723,297
+19,657
130
$62M 0.15%
795,834
+421,127
131
$61.7M 0.15%
367,217
+51,998
132
$61M 0.15%
195,136
+19,067
133
$61M 0.14%
569,594
+23,627
134
$60.2M 0.14%
572,598
+357,598
135
$58.5M 0.14%
641,754
+52,169
136
$58.3M 0.14%
172,823
-85,899
137
$57.9M 0.14%
1,278,611
+681,196
138
$57.3M 0.14%
1,245,676
-37,576
139
$56.3M 0.13%
665,092
-232,429
140
$55.3M 0.13%
25,725
-488
141
$55.2M 0.13%
242,846
-40,289
142
$55.1M 0.13%
262,711
-3,906
143
$54.1M 0.13%
979,255
+105,788
144
$54M 0.13%
435,261
-6,195
145
$53.9M 0.13%
1,988,411
+37,208
146
$53.7M 0.13%
387,421
+28,894
147
$53.5M 0.13%
1,360,122
+3,902
148
$52.7M 0.13%
842,853
+3,847
149
$52.6M 0.13%
244,418
+30,947
150
$51.9M 0.12%
492,242
-85,887
4 5
6
7 8