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
151
$51.3M 0.12%
260,063
-11,815
152
$50.9M 0.12%
29,124
+538
153
$50.6M 0.12%
1,162,757
+147,181
154
$50.1M 0.12%
463,249
+45,717
155
$50M 0.12%
987,375
-24,279
156
$49.8M 0.12%
352,737
+62,248
157
$49.8M 0.12%
709,133
-25,523
158
$49.8M 0.12%
374,325
+113,281
159
$49.7M 0.12%
129,351
-41,340
160
$49.2M 0.12%
1,013,987
+47,037
161
$48.5M 0.12%
103,506
-1,441
162
$48.1M 0.11%
637,181
+63,643
163
$47.9M 0.11%
268,094
-31,025
164
$47.4M 0.11%
352,301
+10,665
165
$47.3M 0.11%
41,140
-3,461
166
$46.8M 0.11%
121,509
+68,411
167
$46.5M 0.11%
156,533
-16,222
168
$46.4M 0.11%
653,480
+51,745
169
$46.2M 0.11%
154,284
-4,509
170
$45.8M 0.11%
459,145
+2,124
171
$45.8M 0.11%
272,049
+84,866
172
$44.9M 0.11%
586,624
-92,959
173
$44M 0.1%
805,159
+162,725
174
$43.7M 0.1%
136,420
+6,047
175
$42.7M 0.1%
483,480
+537
5 6
7
8 9