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
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%
10,575
1587
$366K ﹤0.01%
6,450
1588
$366K ﹤0.01%
22,260
-890
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