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
2076
$44K ﹤0.01%
1,560
2077
$43K ﹤0.01%
1,190
2078
$42K ﹤0.01%
5,360
2079
$42K ﹤0.01%
12,070
2080
$42K ﹤0.01%
362
2081
$42K ﹤0.01%
8,080
2082
$42K ﹤0.01%
3,260
2083
$41K ﹤0.01%
6,340
2084
$41K ﹤0.01%
4,350
2085
$40K ﹤0.01%
1,180
2086
$40K ﹤0.01%
1,530
2087
$39K ﹤0.01%
14,041
-21,539
2088
$38K ﹤0.01%
2,207
2089
$38K ﹤0.01%
820
2090
$38K ﹤0.01%
5,230
2091
$38K ﹤0.01%
12,850
2092
$37K ﹤0.01%
+3,090
2093
$36K ﹤0.01%
3,530
2094
$35K ﹤0.01%
3,539
2095
$34K ﹤0.01%
2,400
2096
$33K ﹤0.01%
4,100
2097
$33K ﹤0.01%
1,117
-1,105
2098
$33K ﹤0.01%
5,760
+4,420
2099
$33K ﹤0.01%
2,920
2100
$32K ﹤0.01%
4,500
82 83
84
85 86