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
1826
$180K ﹤0.01%
11,860
1827
$180K ﹤0.01%
40,070
1828
$179K ﹤0.01%
12,930
1829
$179K ﹤0.01%
6,800
1830
$177K ﹤0.01%
10,680
1831
$177K ﹤0.01%
2,020
-24,263
1832
$177K ﹤0.01%
6,450
+3,410
1833
$177K ﹤0.01%
25,300
1834
$176K ﹤0.01%
14,024
1835
$175K ﹤0.01%
7,470
1836
$173K ﹤0.01%
11,070
+900
1837
$172K ﹤0.01%
22,110
1838
$172K ﹤0.01%
31,700
1839
$172K ﹤0.01%
6,460
1840
$171K ﹤0.01%
1,520
1841
$170K ﹤0.01%
2,334
1842
$170K ﹤0.01%
19,150
+3,520
1843
$170K ﹤0.01%
20,580
1844
$169K ﹤0.01%
11,350
1845
$168K ﹤0.01%
16,450
1846
$167K ﹤0.01%
1,900
1847
$166K ﹤0.01%
11,700
1848
$165K ﹤0.01%
3,380
1849
$165K ﹤0.01%
9,060
1850
$165K ﹤0.01%
25,800
72 73
74
75 76