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
1626
$334K ﹤0.01%
1,640
1627
$333K ﹤0.01%
3,670
1628
$333K ﹤0.01%
16,464
1629
$333K ﹤0.01%
7,300
1630
$333K ﹤0.01%
38,850
1631
$332K ﹤0.01%
3,300
1632
$331K ﹤0.01%
11,200
1633
$331K ﹤0.01%
84,430
1634
$329K ﹤0.01%
32,710
1635
$329K ﹤0.01%
30,160
1636
$329K ﹤0.01%
3,480
1637
$328K ﹤0.01%
15,380
1638
$327K ﹤0.01%
6,220
1639
$326K ﹤0.01%
12,910
1640
$325K ﹤0.01%
16,396
1641
$324K ﹤0.01%
7,409
1642
$323K ﹤0.01%
9,500
1643
$323K ﹤0.01%
12,240
1644
$322K ﹤0.01%
9,220
1645
$322K ﹤0.01%
13,000
1646
$322K ﹤0.01%
39,470
1647
$322K ﹤0.01%
19,160
1648
$322K ﹤0.01%
39,090
1649
$321K ﹤0.01%
3,794
1650
$320K ﹤0.01%
32,020
64 65
66
67 68