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
1801
$194K ﹤0.01%
13,322
1802
$193K ﹤0.01%
4,283
-472
1803
$192K ﹤0.01%
10,510
1804
$192K ﹤0.01%
13,850
1805
$190K ﹤0.01%
8,500
1806
$190K ﹤0.01%
11,720
1807
$190K ﹤0.01%
5,930
+900
1808
$189K ﹤0.01%
5,450
1809
$188K ﹤0.01%
6,760
+720
1810
$188K ﹤0.01%
77,100
1811
$188K ﹤0.01%
7,825
1812
$188K ﹤0.01%
12,700
1813
$187K ﹤0.01%
9,580
1814
$187K ﹤0.01%
52,750
1815
$186K ﹤0.01%
6,000
1816
$185K ﹤0.01%
30,150
1817
$185K ﹤0.01%
1,500
1818
$185K ﹤0.01%
4,040
1819
$184K ﹤0.01%
1,400
+1,350
1820
$184K ﹤0.01%
9,200
1821
$184K ﹤0.01%
1,900
1822
$184K ﹤0.01%
12,480
1823
$183K ﹤0.01%
6,290
+2,700
1824
$181K ﹤0.01%
6,100
1825
$181K ﹤0.01%
13,277
71 72
73
74 75