Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.16B 5.13%
15,783,380
-156,310
2
$2.09B 4.96%
8,118,329
-97,265
3
$1.11B 2.64%
10,186,260
+13,180
4
$962M 2.29%
9,059,141
+150,941
5
$957M 2.27%
1,862,684
+112,145
6
$845M 2.01%
4,761,654
+472,425
7
$644M 1.53%
7,516,430
+1,348,482
8
$563M 1.34%
3,676,440
+326,206
9
$543M 1.29%
4,823,831
+36,668
10
$484M 1.15%
3,001,904
-418,716
11
$479M 1.14%
11,815,296
+1,672,062
12
$472M 1.12%
2,395,335
+78,407
13
$469M 1.11%
2,089,503
+105,045
14
$429M 1.02%
3,952,279
+156,071
15
$413M 0.98%
760,011
+6,694
16
$406M 0.97%
2,824,206
+208,454
17
$394M 0.94%
4,321,519
+2,362,744
18
$388M 0.92%
1,228,782
-78,475
19
$386M 0.92%
1,415,176
-32,022
20
$377M 0.9%
24,896,390
-1,525,000
21
$373M 0.89%
1,361,068
-166,924
22
$368M 0.88%
4,616,171
+412,057
23
$368M 0.87%
4,098,496
+360,612
24
$368M 0.87%
3,360,460
-17,020
25
$351M 0.83%
4,558,592
+636,926
1
2 3 4 5