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
2226
– –
-16,940
2227
– –
-10,560
2228
– –
-13,170
2229
– –
-43,150
2230
– –
-35,720
2231
– –
-1,540
2232
– –
-34,790
2233
– –
-102,320
2234
– –
-9,880
2235
– –
-10,880
2236
– –
-40,150
2237
– –
-29,120
2238
– –
-69,087
2239
– –
-13,487
2240
– –
-4,436
2241
– –
-47,790
2242
– –
-48,657
2243
– –
-15,390
2244
– –
-22,775
2245
– –
-3,700
2246
– –
-137,643
2247
– –
-251,355
2248
$0 ﹤0.01%
36,450
2249
– –
-8,510
2250
– –
-125,000
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