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
1926
$119K ﹤0.01%
14,700
-14,562
1927
$119K ﹤0.01%
4,000
1928
$118K ﹤0.01%
3,160
1929
$117K ﹤0.01%
29,050
1930
$117K ﹤0.01%
6,960
1931
$116K ﹤0.01%
2,100
1932
$115K ﹤0.01%
1,350
1933
$115K ﹤0.01%
1,022
+160
1934
$113K ﹤0.01%
18,646
1935
$113K ﹤0.01%
3,340
1936
$113K ﹤0.01%
+2,400
1937
$112K ﹤0.01%
13,100
1938
$112K ﹤0.01%
10,890
1939
$112K ﹤0.01%
10,227
-343
1940
$112K ﹤0.01%
1,623
+280
1941
$111K ﹤0.01%
950
1942
$111K ﹤0.01%
5,540
+1,480
1943
$109K ﹤0.01%
4,800
+300
1944
$109K ﹤0.01%
6,300
1945
$108K ﹤0.01%
2,880
1946
$107K ﹤0.01%
37,884
1947
$107K ﹤0.01%
+8,310
1948
$106K ﹤0.01%
1,539
1949
$106K ﹤0.01%
10,960
1950
$106K ﹤0.01%
7,730
76 77
78
79 80