Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
+$209M
2
+$156M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
WMT icon
Walmart Inc
WMT
+$77.1M

Top Sells

1
+$209M
2
+$115M
3
+$95.1M
4
META icon
Meta Platforms (Facebook)
META
+$80.8M
5
LLY icon
Eli Lilly
LLY
+$66.6M

Sector Composition

1 Technology 20.42%
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
– –
-2,021
2203
– –
-1,750
2204
– –
-17
2205
– –
-5,884
2206
– –
-102
2207
– –
-231
2208
– –
-2
2209
– –
-21,900
2210
– –
-2,143
2211
– –
-4,500
2212
– –
-1,502
2213
– –
-701
2214
– –
-175,000
2215
– –
-110,017
2216
– –
-5,263
2217
– –
-41
2218
– –
-44,120
2219
– –
-182,320
2220
– –
-30,080
2221
– –
-134,600
2222
– –
-46,600
2223
– –
-9,384
2224
– –
-12,440
2225
– –
-35,920
87 88
89
90 91