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
1526
$428K ﹤0.01%
14,600
1527
$427K ﹤0.01%
51,980
1528
$426K ﹤0.01%
21,061
1529
$426K ﹤0.01%
5,843
1530
$426K ﹤0.01%
11,507
1531
$426K ﹤0.01%
9,055
1532
$426K ﹤0.01%
21,900
1533
$426K ﹤0.01%
37,290
1534
$424K ﹤0.01%
15,280
1535
$424K ﹤0.01%
8,640
1536
$423K ﹤0.01%
32,360
1537
$423K ﹤0.01%
46,705
+9,405
1538
$422K ﹤0.01%
39,530
1539
$421K ﹤0.01%
8,900
1540
$420K ﹤0.01%
19,560
+2,510
1541
$420K ﹤0.01%
10,900
1542
$416K ﹤0.01%
7,826
1543
$416K ﹤0.01%
79,538
1544
$415K ﹤0.01%
8,760
1545
$415K ﹤0.01%
16,580
1546
$414K ﹤0.01%
4,615
-690
1547
$412K ﹤0.01%
32,935
1548
$411K ﹤0.01%
10,060
1549
$409K ﹤0.01%
14,757
1550
$409K ﹤0.01%
11,793
60 61
62
63 64