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
201
$35.3M 0.08%
1,278,556
-233,736
202
$34.2M 0.08%
242,471
-451
203
$33.9M 0.08%
1,149,256
+130,249
204
$33.8M 0.08%
1,021,035
+119,335
205
$33.7M 0.08%
1,167,763
-28,682
206
$33.7M 0.08%
942,441
+115,586
207
$33.4M 0.08%
1,051,875
-531,450
208
$32.4M 0.08%
969,347
+42,675
209
$32.3M 0.08%
191,736
+23,961
210
$31.7M 0.08%
163,357
+3,101
211
$31.4M 0.07%
438,570
+138,570
212
$30.9M 0.07%
281,572
+702
213
$30.8M 0.07%
2,179,328
+5,730
214
$30.5M 0.07%
635,315
+83,088
215
$30.2M 0.07%
792,004
-101,433
216
$30.2M 0.07%
136,291
+46,925
217
$29.9M 0.07%
221,198
-46,016
218
$29.7M 0.07%
773,808
+70,197
219
$29.7M 0.07%
1,013,474
+130,965
220
$29.6M 0.07%
453,058
221
$29.5M 0.07%
440,204
-94,243
222
$29.4M 0.07%
620,415
+372,311
223
$29.3M 0.07%
280,969
+45,635
224
$29.3M 0.07%
206,330
+6,283
225
$28.6M 0.07%
89,675
-1,491
7 8
9
10 11