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 Inc
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
2151
$6K ﹤0.01%
+270
2152
$5K ﹤0.01%
320
2153
$5K ﹤0.01%
750
2154
$4K ﹤0.01%
370
2155
$4K ﹤0.01%
270
2156
$4K ﹤0.01%
1,430
2157
$4K ﹤0.01%
+22
2158
$2K ﹤0.01%
240
2159
– –
-40
2160
– –
-2,827
2161
– –
-8,370
2162
– –
-2,450
2163
– –
-5,160
2164
– –
-17,660
2165
– –
-20,000
2166
– –
-11,850
2167
– –
-925
2168
– –
-17,100
2169
– –
-31,440
2170
– –
-36,180
2171
– –
-7,080
2172
– –
-50,000
2173
– –
-328
2174
– –
-7,860
2175
– –
-250
85 86
87
88 89