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
2101
$32K ﹤0.01%
12,860
2102
$32K ﹤0.01%
4,580
2103
– –
-2,000
2104
$31K ﹤0.01%
1,580
2105
$31K ﹤0.01%
2,700
2106
$31K ﹤0.01%
2,750
2107
$30K ﹤0.01%
18,108
2108
$29K ﹤0.01%
+910
2109
$29K ﹤0.01%
2,350
2110
$27K ﹤0.01%
2,070
2111
$27K ﹤0.01%
1,480
-45,388
2112
$26K ﹤0.01%
+120
2113
$25K ﹤0.01%
7,940
2114
$24K ﹤0.01%
6,610
2115
$24K ﹤0.01%
2,120
2116
$24K ﹤0.01%
6,620
2117
$23K ﹤0.01%
+5,110
2118
$22K ﹤0.01%
1,570
2119
$22K ﹤0.01%
1,060
2120
$22K ﹤0.01%
270
2121
$22K ﹤0.01%
5,360
2122
$22K ﹤0.01%
250
2123
$20K ﹤0.01%
890
2124
$20K ﹤0.01%
4,400
2125
$20K ﹤0.01%
6,510
83 84
85
86 87