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
1501
$458K ﹤0.01%
34,860
+6,655
1502
$455K ﹤0.01%
9,590
1503
$455K ﹤0.01%
17,066
1504
$455K ﹤0.01%
5,549
1505
$454K ﹤0.01%
7,250
1506
$454K ﹤0.01%
31,744
1507
$453K ﹤0.01%
39,900
1508
$452K ﹤0.01%
3,405
1509
$449K ﹤0.01%
5,500
1510
$448K ﹤0.01%
45,600
1511
$446K ﹤0.01%
6,520
1512
$446K ﹤0.01%
34,807
1513
$443K ﹤0.01%
18,686
1514
$441K ﹤0.01%
31,313
+9,101
1515
$441K ﹤0.01%
9,082
1516
$438K ﹤0.01%
31,524
1517
$438K ﹤0.01%
+119,690
1518
$437K ﹤0.01%
32,890
1519
$437K ﹤0.01%
24,270
1520
$434K ﹤0.01%
11,320
1521
$433K ﹤0.01%
7,696
1522
$433K ﹤0.01%
8,700
1523
$431K ﹤0.01%
3,830
1524
$431K ﹤0.01%
+11,000
1525
$429K ﹤0.01%
8,972
59 60
61
62 63