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
1901
$136K ﹤0.01%
24,750
+12,010
1902
$136K ﹤0.01%
8,910
1903
$135K ﹤0.01%
5,150
1904
$135K ﹤0.01%
610
1905
$134K ﹤0.01%
5,310
1906
$133K ﹤0.01%
8,220
1907
$133K ﹤0.01%
14,246
1908
$132K ﹤0.01%
3,120
1909
$132K ﹤0.01%
6,640
+1,210
1910
$131K ﹤0.01%
3,632
1911
$130K ﹤0.01%
1,890
1912
$129K ﹤0.01%
10,142
1913
$129K ﹤0.01%
710
1914
$127K ﹤0.01%
28,330
1915
$126K ﹤0.01%
15,470
1916
$125K ﹤0.01%
1,690
1917
$125K ﹤0.01%
5,326
1918
$125K ﹤0.01%
25,220
+17,480
1919
$125K ﹤0.01%
13,296
1920
$124K ﹤0.01%
13,560
+6,920
1921
$122K ﹤0.01%
29,345
+24,255
1922
$121K ﹤0.01%
900
+390
1923
$121K ﹤0.01%
5,150
1924
$120K ﹤0.01%
18,970
1925
$120K ﹤0.01%
9,620
75 76
77
78 79