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
2051
$55K ﹤0.01%
10,800
2052
$55K ﹤0.01%
2,700
2053
$55K ﹤0.01%
3,490
+960
2054
$53K ﹤0.01%
17,080
2055
$53K ﹤0.01%
5,800
2056
$52K ﹤0.01%
11,490
2057
$52K ﹤0.01%
1,650
+350
2058
$51K ﹤0.01%
779
2059
$51K ﹤0.01%
2,110
2060
$51K ﹤0.01%
660
2061
$51K ﹤0.01%
8,040
2062
$50K ﹤0.01%
7,320
2063
$49K ﹤0.01%
2,106
-284
2064
$49K ﹤0.01%
1,580
2065
$48K ﹤0.01%
15,950
2066
$47K ﹤0.01%
2,280
2067
$47K ﹤0.01%
11,970
2068
$46K ﹤0.01%
10,360
2069
$45K ﹤0.01%
17,960
+7,560
2070
$45K ﹤0.01%
4,330
2071
$45K ﹤0.01%
990
2072
$44K ﹤0.01%
4,930
2073
$44K ﹤0.01%
1,950
+1,750
2074
$44K ﹤0.01%
5,820
2075
$44K ﹤0.01%
6,410
81 82
83
84 85