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
1751
$227K ﹤0.01%
12,000
1752
$227K ﹤0.01%
9,977
1753
$226K ﹤0.01%
9,967
1754
$225K ﹤0.01%
9,315
1755
$225K ﹤0.01%
24,830
1756
$224K ﹤0.01%
16,700
1757
$224K ﹤0.01%
58,740
1758
$223K ﹤0.01%
12,350
1759
$222K ﹤0.01%
12,550
1760
$222K ﹤0.01%
28,180
1761
$222K ﹤0.01%
5,970
1762
$221K ﹤0.01%
8,500
1763
$221K ﹤0.01%
13,060
1764
$218K ﹤0.01%
7,047
1765
$217K ﹤0.01%
59,821
1766
$217K ﹤0.01%
7,920
1767
$217K ﹤0.01%
15,991
1768
$217K ﹤0.01%
12,824
1769
$216K ﹤0.01%
12,053
1770
$215K ﹤0.01%
21,250
+11,920
1771
$215K ﹤0.01%
12,800
1772
$214K ﹤0.01%
18,790
1773
$213K ﹤0.01%
18,120
1774
$213K ﹤0.01%
35,350
1775
$212K ﹤0.01%
23,740
+15,610
69 70
71
72 73