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
1876
$151K ﹤0.01%
3,190
1877
$150K ﹤0.01%
8,310
1878
$149K ﹤0.01%
18,700
1879
$149K ﹤0.01%
7,020
1880
$148K ﹤0.01%
32,530
1881
$148K ﹤0.01%
9,310
1882
$148K ﹤0.01%
12,570
1883
$148K ﹤0.01%
11,582
1884
$148K ﹤0.01%
5,510
1885
$146K ﹤0.01%
20,100
1886
$146K ﹤0.01%
38,560
1887
$144K ﹤0.01%
16,970
1888
$143K ﹤0.01%
835
+115
1889
$142K ﹤0.01%
3,470
1890
$142K ﹤0.01%
11,500
1891
$141K ﹤0.01%
+3,450
1892
$141K ﹤0.01%
6,200
1893
$141K ﹤0.01%
20,470
1894
$141K ﹤0.01%
8,600
1895
$140K ﹤0.01%
10,530
1896
$139K ﹤0.01%
1,700
1897
$137K ﹤0.01%
2,309
1898
$137K ﹤0.01%
39,240
1899
$136K ﹤0.01%
6,100
1900
$136K ﹤0.01%
10,590
74 75
76
77 78