Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$209M
2
+$156M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
WMT icon
Walmart Inc
WMT
+$77.1M

Top Sells

1
+$209M
2
+$115M
3
+$95.1M
4
META icon
Meta Platforms (Facebook)
META
+$80.8M
5
LLY icon
Eli Lilly
LLY
+$66.6M

Sector Composition

1 Technology 20.42%
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%
2,360
1859
$160K ﹤0.01%
1,250
1860
$160K ﹤0.01%
5,080
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%
2,830
1870
$154K ﹤0.01%
15,190
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