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
1651
$320K ﹤0.01%
10,262
1652
$319K ﹤0.01%
12,704
1653
$319K ﹤0.01%
14,726
1654
$319K ﹤0.01%
6,401
1655
$318K ﹤0.01%
1,125
+342
1656
$316K ﹤0.01%
3,646
+29
1657
$316K ﹤0.01%
56,610
1658
$316K ﹤0.01%
17,368
-35,202
1659
$316K ﹤0.01%
11,250
1660
$316K ﹤0.01%
32,000
1661
$315K ﹤0.01%
19,090
1662
$313K ﹤0.01%
18,965
1663
$313K ﹤0.01%
14,470
1664
$313K ﹤0.01%
15,730
1665
$311K ﹤0.01%
8,607
1666
$309K ﹤0.01%
4,320
-1,505
1667
$308K ﹤0.01%
20,500
1668
$308K ﹤0.01%
11,650
-71,159
1669
$307K ﹤0.01%
9,290
+610
1670
$306K ﹤0.01%
18,260
1671
$305K ﹤0.01%
14,561
1672
$305K ﹤0.01%
4,950
1673
$304K ﹤0.01%
13,617
1674
$304K ﹤0.01%
31,383
1675
$304K ﹤0.01%
3,845
65 66
67
68 69