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
1551
$409K ﹤0.01%
14,830
1552
$405K ﹤0.01%
13,610
1553
$402K ﹤0.01%
16,009
1554
$402K ﹤0.01%
22,300
1555
$400K ﹤0.01%
7,526
-3,125
1556
$400K ﹤0.01%
11,820
1557
$397K ﹤0.01%
4,150
1558
$397K ﹤0.01%
32,960
1559
$396K ﹤0.01%
21,510
1560
$396K ﹤0.01%
16,978
-2,048
1561
$394K ﹤0.01%
5,433
1562
$393K ﹤0.01%
54,100
1563
$392K ﹤0.01%
35,620
+5,180
1564
$390K ﹤0.01%
40,500
1565
$389K ﹤0.01%
16,240
-3,748
1566
$389K ﹤0.01%
10,595
1567
$386K ﹤0.01%
13,174
1568
$384K ﹤0.01%
70,608
1569
$382K ﹤0.01%
17,875
1570
$381K ﹤0.01%
15,009
1571
$381K ﹤0.01%
15,390
+1,240
1572
$381K ﹤0.01%
1,737
1573
$379K ﹤0.01%
10,900
1574
$379K ﹤0.01%
8,527
1575
$378K ﹤0.01%
38,630
61 62
63
64 65