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
2201
– –
-1
2202
– –
-346,024
2203
– –
-1,410
2204
– –
-125,000
2205
– –
-1
2206
– –
-2,021
2207
– –
-1,750
2208
– –
-201
2209
– –
-102
2210
– –
-231
2211
– –
-2
2212
– –
-21,900
2213
– –
-2,143
2214
– –
-4,500
2215
– –
-1,502
2216
– –
-701
2217
– –
-175,000
2218
– –
-110,017
2219
– –
-5,263
2220
– –
-41
2221
– –
-44,120
2222
– –
-182,320
2223
– –
-30,080
2224
– –
-134,600
2225
– –
-46,600
87 88
89
90 91