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
2126
$19K ﹤0.01%
2,560
-25,793
2127
$19K ﹤0.01%
2,680
2128
$19K ﹤0.01%
6,030
2129
$19K ﹤0.01%
4,590
2130
$18K ﹤0.01%
1,310
2131
$18K ﹤0.01%
420
2132
$18K ﹤0.01%
700
2133
$17K ﹤0.01%
1,910
2134
$16K ﹤0.01%
790
2135
$14K ﹤0.01%
2,140
2136
$14K ﹤0.01%
1,620
2137
$14K ﹤0.01%
397
2138
$14K ﹤0.01%
3,680
2139
$13K ﹤0.01%
900
2140
$13K ﹤0.01%
150,000
2141
$11K ﹤0.01%
1,350
-126,082
2142
$10K ﹤0.01%
+1,420
2143
$9K ﹤0.01%
340
2144
$9K ﹤0.01%
1,170
2145
$9K ﹤0.01%
110
2146
$8K ﹤0.01%
220
2147
$8K ﹤0.01%
1,760
2148
$8K ﹤0.01%
16,100
2149
$7K ﹤0.01%
360
2150
$7K ﹤0.01%
480
84 85
86
87 88