Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$209M
2
+$156M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
WMT icon
Walmart Inc
WMT
+$77.1M

Top Sells

1
+$209M
2
+$115M
3
+$95.1M
4
META icon
Meta Platforms (Facebook)
META
+$80.8M
5
LLY icon
Eli Lilly
LLY
+$66.6M

Sector Composition

1 Technology 20.42%
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
1576
$378K ﹤0.01%
12,100
1577
$377K ﹤0.01%
14,960
1578
$375K ﹤0.01%
29,750
1579
$373K ﹤0.01%
100,150
+79,300
1580
$372K ﹤0.01%
9,650
1581
$372K ﹤0.01%
+88,341
1582
$371K ﹤0.01%
45,050
+24,980
1583
$369K ﹤0.01%
10,680
1584
$369K ﹤0.01%
6,750
1585
$367K ﹤0.01%
1,729
1586
$367K ﹤0.01%
15,863
1587
$366K ﹤0.01%
22,260
-890
1588
$366K ﹤0.01%
6,450
1589
$365K ﹤0.01%
8,111
1590
$365K ﹤0.01%
14,040
1591
$364K ﹤0.01%
36,190
1592
$364K ﹤0.01%
109,290
1593
$363K ﹤0.01%
39,550
1594
$363K ﹤0.01%
10,170
1595
$362K ﹤0.01%
26,435
1596
$362K ﹤0.01%
12,920
1597
$361K ﹤0.01%
4,258
1598
$359K ﹤0.01%
21,960
1599
$358K ﹤0.01%
+14,130
1600
$358K ﹤0.01%
12,481
62 63
64
65 66