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
1676
$303K ﹤0.01%
4,250
1677
$303K ﹤0.01%
26,140
1678
$303K ﹤0.01%
15,613
1679
$303K ﹤0.01%
14,801
1680
$301K ﹤0.01%
6,408
1681
$301K ﹤0.01%
12,500
1682
$301K ﹤0.01%
21,800
1683
$296K ﹤0.01%
13,014
1684
$295K ﹤0.01%
9,534
1685
$294K ﹤0.01%
7,860
1686
$294K ﹤0.01%
14,770
1687
$292K ﹤0.01%
2,581
1688
$292K ﹤0.01%
120,527
-20,000
1689
$291K ﹤0.01%
8,030
1690
$290K ﹤0.01%
11,050
1691
$289K ﹤0.01%
14,960
1692
$289K ﹤0.01%
10,710
1693
$289K ﹤0.01%
4,000
1694
$288K ﹤0.01%
15,557
1695
$288K ﹤0.01%
12,020
+2,480
1696
$287K ﹤0.01%
7,366
-207
1697
$283K ﹤0.01%
13,430
1698
$282K ﹤0.01%
6,810
+600
1699
$281K ﹤0.01%
3,600
1700
$280K ﹤0.01%
54,390
66 67
68
69 70