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
1726
$250K ﹤0.01%
9,880
1727
$250K ﹤0.01%
49,750
1728
$250K ﹤0.01%
761
1729
$249K ﹤0.01%
12,210
1730
$248K ﹤0.01%
21,405
1731
$246K ﹤0.01%
6,440
1732
$246K ﹤0.01%
63,406
+2,891
1733
$245K ﹤0.01%
9,900
1734
$245K ﹤0.01%
3,600
1735
$244K ﹤0.01%
67,470
1736
$242K ﹤0.01%
7,090
1737
$242K ﹤0.01%
2,950
1738
$241K ﹤0.01%
20,620
1739
$241K ﹤0.01%
24,030
1740
$239K ﹤0.01%
1,970
1741
$236K ﹤0.01%
24,700
1742
$236K ﹤0.01%
11,530
1743
$234K ﹤0.01%
11,990
1744
$233K ﹤0.01%
26,900
1745
$232K ﹤0.01%
10,810
1746
$232K ﹤0.01%
4,450
+2,250
1747
$231K ﹤0.01%
7,793
1748
$231K ﹤0.01%
9,140
1749
$229K ﹤0.01%
19,360
1750
$228K ﹤0.01%
+76,350
68 69
70
71 72