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
2176
– –
-662,526
2177
– –
-7,000
2178
– –
-68,740
2179
– –
-446,413
2180
– –
-5,116
2181
– –
-97,000
2182
– –
-80
2183
– –
-2,009
2184
– –
-13,440
2185
– –
-26,520
2186
– –
-134,695
2187
– –
-60,000
2188
– –
-43,575
2189
– –
-19,360
2190
– –
-23,210
2191
– –
-664
2192
– –
-291
2193
– –
-19,340
2194
– –
-33,040
2195
– –
-19,070
2196
– –
-22,860
2197
– –
-1
2198
– –
-346,024
2199
– –
-1,410
2200
– –
-125,000
86 87
88
89 90