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
1601
$358K ﹤0.01%
9,247
1602
$358K ﹤0.01%
4,355
+755
1603
$358K ﹤0.01%
10,130
1604
$357K ﹤0.01%
12,800
1605
$356K ﹤0.01%
47,400
+1,550
1606
$355K ﹤0.01%
47,200
1607
$355K ﹤0.01%
16,360
1608
$355K ﹤0.01%
34,965
+200
1609
$354K ﹤0.01%
2,920
1610
$353K ﹤0.01%
92,040
+55,450
1611
$352K ﹤0.01%
20,094
1612
$352K ﹤0.01%
18,514
1613
$351K ﹤0.01%
36,247
+820
1614
$349K ﹤0.01%
12,100
1615
$349K ﹤0.01%
20,210
1616
$348K ﹤0.01%
7,316
1617
$348K ﹤0.01%
22,350
1618
$347K ﹤0.01%
15,600
1619
$346K ﹤0.01%
1,350
1620
$345K ﹤0.01%
16,280
1621
$343K ﹤0.01%
9,888
1622
$343K ﹤0.01%
6,450
1623
$339K ﹤0.01%
6,210
1624
$336K ﹤0.01%
1,108
1625
$334K ﹤0.01%
11,982
63 64
65
66 67