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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
2226
– –
-40,150
2227
– –
-29,120
2228
– –
-69,087
2229
– –
-13,487
2230
– –
-4,436
2231
– –
-47,790
2232
– –
-48,657
2233
– –
-15,390
2234
– –
-22,775
2235
– –
-3,700
2236
– –
-137,643
2237
– –
-251,355
2238
$0 ﹤0.01%
36,450
2239
– –
-8,510
2240
– –
-125,000
2241
– –
-21,710
2242
– –
-5,884
2243
– –
-102
2244
– –
-231
2245
– –
-2
2246
– –
-21,900
2247
– –
-2,143
2248
– –
-4,500
2249
– –
-5,263
2250
– –
-41
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