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
2226
– –
-10,560
2227
– –
-13,170
2228
– –
-43,150
2229
– –
-35,720
2230
– –
-1,540
2231
– –
-34,790
2232
– –
-102,320
2233
– –
-9,880
2234
– –
-10,880
2235
– –
-29,120
2236
– –
-69,087
2237
– –
-13,487
2238
– –
-4,436
2239
– –
-47,790
2240
– –
-48,657
2241
– –
-15,390
2242
– –
-22,775
2243
– –
-3,700
2244
– –
-137,643
2245
– –
-251,355
2246
$0 ﹤0.01%
36,450
2247
– –
-8,510
2248
– –
-233
2249
– –
-5,884
2250
– –
-21,710
87 88 89
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