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
1701
$276K ﹤0.01%
28,020
1702
$275K ﹤0.01%
33,210
1703
$275K ﹤0.01%
40,000
1704
$274K ﹤0.01%
2,560
1705
$273K ﹤0.01%
13,727
1706
$273K ﹤0.01%
6,240
1707
$273K ﹤0.01%
36,350
1708
$270K ﹤0.01%
12,180
1709
$268K ﹤0.01%
11,550
1710
$266K ﹤0.01%
22,349
1711
$264K ﹤0.01%
6,049
1712
$263K ﹤0.01%
16,660
1713
$262K ﹤0.01%
8,460
1714
$261K ﹤0.01%
4,581
1715
$260K ﹤0.01%
7,343
1716
$260K ﹤0.01%
145,166
1717
$258K ﹤0.01%
89,070
1718
$257K ﹤0.01%
13,800
1719
$256K ﹤0.01%
7,940
1720
$256K ﹤0.01%
17,800
1721
$255K ﹤0.01%
6,630
1722
$255K ﹤0.01%
19,549
1723
$252K ﹤0.01%
1,670
1724
$252K ﹤0.01%
10,283
1725
$250K ﹤0.01%
2,811
+152
67 68
69
70 71