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
176
$42.6M 0.1%
172,657
-10,348
177
$42M 0.1%
1,024,356
+10,456
178
$41.5M 0.1%
185,349
+6,762
179
$41.4M 0.1%
342,065
+70,449
180
$41.3M 0.1%
580,993
-224,179
181
$41.1M 0.1%
283,351
+9,757
182
$41M 0.1%
238,527
-16,278
183
$40.9M 0.1%
423,876
+598
184
$40.7M 0.1%
390,998
-418,753
185
$40.6M 0.1%
1,324,405
+63,003
186
$40.5M 0.1%
550,418
+103,848
187
$39.9M 0.09%
420,854
+43,558
188
$39.5M 0.09%
405,178
+97,402
189
$39M 0.09%
662,336
+302,080
190
$38.7M 0.09%
251,931
+46,007
191
$38.6M 0.09%
130,972
+22,259
192
$38.6M 0.09%
109,903
+11,651
193
$38.3M 0.09%
1,220,085
-14,038
194
$38M 0.09%
279,116
-206,559
195
$37.9M 0.09%
219,039
+29,800
196
$37.6M 0.09%
457,471
+76,357
197
$37.2M 0.09%
464,678
-163,165
198
$35.8M 0.09%
373,078
+112,607
199
$35.5M 0.08%
60,104
+14,405
200
$35.5M 0.08%
169,921
-70,775
6 7
8
9 10