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
1951
$105K ﹤0.01%
+41,400
1952
$103K ﹤0.01%
4,450
1953
$103K ﹤0.01%
8,110
1954
$102K ﹤0.01%
12,620
1955
$101K ﹤0.01%
3,300
1956
$101K ﹤0.01%
16,770
1957
$101K ﹤0.01%
5,180
1958
$100K ﹤0.01%
80
1959
$99K ﹤0.01%
5,910
1960
$99K ﹤0.01%
30,080
1961
$99K ﹤0.01%
2,220
1962
$99K ﹤0.01%
+6,310
1963
$98K ﹤0.01%
10,940
1964
$97K ﹤0.01%
19,890
1965
$96K ﹤0.01%
4,700
1966
$96K ﹤0.01%
+9,430
1967
$95K ﹤0.01%
7,300
1968
$95K ﹤0.01%
7,203
1969
$94K ﹤0.01%
4,380
1970
$94K ﹤0.01%
6,150
1971
$94K ﹤0.01%
6,666
1972
$94K ﹤0.01%
11,990
1973
$93K ﹤0.01%
213
1974
$92K ﹤0.01%
+1,270
1975
$92K ﹤0.01%
19,540
77 78
79
80 81