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
1976
$92K ﹤0.01%
12,990
1977
$91K ﹤0.01%
21,460
1978
$91K ﹤0.01%
4,990
+2,760
1979
$90K ﹤0.01%
700
1980
$90K ﹤0.01%
5,380
1981
$90K ﹤0.01%
3,700
1982
$90K ﹤0.01%
3,500
+600
1983
$88K ﹤0.01%
601
1984
$88K ﹤0.01%
3,451
1985
$87K ﹤0.01%
13,150
1986
$87K ﹤0.01%
276
1987
$86K ﹤0.01%
12,580
1988
$85K ﹤0.01%
5,580
1989
$85K ﹤0.01%
+2,015
1990
$84K ﹤0.01%
17,200
1991
$84K ﹤0.01%
20,100
1992
$84K ﹤0.01%
8,520
1993
$84K ﹤0.01%
10,680
1994
$83K ﹤0.01%
26,282
-63,166
1995
$83K ﹤0.01%
15,620
+7,350
1996
$83K ﹤0.01%
12,270
1997
$82K ﹤0.01%
30,318
1998
$82K ﹤0.01%
16,510
1999
$81K ﹤0.01%
1,700
2000
$81K ﹤0.01%
2,200
78 79
80
81 82