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
1476
$489K ﹤0.01%
16,160
1477
$488K ﹤0.01%
7,460
1478
$488K ﹤0.01%
13,706
1479
$485K ﹤0.01%
29,410
1480
$481K ﹤0.01%
14,374
1481
$481K ﹤0.01%
12,510
1482
$480K ﹤0.01%
11,370
1483
$479K ﹤0.01%
8,740
1484
$477K ﹤0.01%
17,570
1485
$477K ﹤0.01%
+22,300
1486
$476K ﹤0.01%
24,560
1487
$474K ﹤0.01%
39,730
1488
$472K ﹤0.01%
12,035
1489
$471K ﹤0.01%
21,220
1490
$471K ﹤0.01%
17,300
1491
$470K ﹤0.01%
12,234
1492
$469K ﹤0.01%
11,232
1493
$467K ﹤0.01%
16,580
1494
$466K ﹤0.01%
13,143
-1,460,915
1495
$464K ﹤0.01%
32,528
+32,188
1496
$463K ﹤0.01%
25,800
1497
$461K ﹤0.01%
+51,138
1498
$458K ﹤0.01%
46,857
1499
$458K ﹤0.01%
4,858
1500
$458K ﹤0.01%
5,200
58 59
60
61 62