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
1851
$164K ﹤0.01%
2,500
1852
$163K ﹤0.01%
4,861
1853
$163K ﹤0.01%
2,400
1854
$162K ﹤0.01%
4,820
1855
$162K ﹤0.01%
5,600
1856
$162K ﹤0.01%
4,980
1857
$161K ﹤0.01%
8,830
1858
$160K ﹤0.01%
1,250
1859
$160K ﹤0.01%
5,080
1860
$160K ﹤0.01%
2,360
1861
$159K ﹤0.01%
5,160
1862
$158K ﹤0.01%
21,430
1863
$158K ﹤0.01%
13,110
1864
$158K ﹤0.01%
5,828
1865
$158K ﹤0.01%
1,099
1866
$157K ﹤0.01%
10,820
1867
$156K ﹤0.01%
44,650
1868
$155K ﹤0.01%
21,309
1869
$154K ﹤0.01%
15,190
1870
$154K ﹤0.01%
2,830
1871
$154K ﹤0.01%
20,790
1872
$153K ﹤0.01%
10,970
1873
$153K ﹤0.01%
11,070
1874
$151K ﹤0.01%
40,190
1875
$151K ﹤0.01%
2,300
73 74
75
76 77