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
1776
$211K ﹤0.01%
29,780
1777
$211K ﹤0.01%
2,543
+1,085
1778
$211K ﹤0.01%
+23,930
1779
$210K ﹤0.01%
9,892
1780
$208K ﹤0.01%
5,110
1781
$208K ﹤0.01%
30,430
1782
$207K ﹤0.01%
6,400
1783
$207K ﹤0.01%
6,652
1784
$205K ﹤0.01%
2,270
1785
$205K ﹤0.01%
28,784
1786
$205K ﹤0.01%
34,300
1787
$203K ﹤0.01%
768
1788
$200K ﹤0.01%
45,150
1789
$200K ﹤0.01%
7,720
1790
$200K ﹤0.01%
8,300
1791
$199K ﹤0.01%
6,250
1792
$198K ﹤0.01%
18,900
1793
$197K ﹤0.01%
+30,100
1794
$197K ﹤0.01%
151,777
+112,002
1795
$196K ﹤0.01%
19,560
1796
$196K ﹤0.01%
+17,510
1797
$196K ﹤0.01%
2,892
1798
$195K ﹤0.01%
4,950
1799
$195K ﹤0.01%
4,460
1800
$194K ﹤0.01%
26,400
70 71
72
73 74