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
2001
$81K ﹤0.01%
14,550
+9,360
2002
$81K ﹤0.01%
17,470
2003
$80K ﹤0.01%
4,270
2004
$80K ﹤0.01%
6,300
2005
$80K ﹤0.01%
15,800
2006
$79K ﹤0.01%
5,480
+2,550
2007
$79K ﹤0.01%
7,540
2008
$79K ﹤0.01%
+22,840
2009
$78K ﹤0.01%
5,490
2010
$78K ﹤0.01%
4,660
2011
$77K ﹤0.01%
2,300
2012
$76K ﹤0.01%
5,770
2013
$76K ﹤0.01%
15,550
2014
$75K ﹤0.01%
1,720
2015
$74K ﹤0.01%
4,600
2016
$74K ﹤0.01%
2,849
2017
$74K ﹤0.01%
2,780
2018
$74K ﹤0.01%
2,080
-3,120
2019
$74K ﹤0.01%
1,400
2020
$72K ﹤0.01%
4,940
2021
$71K ﹤0.01%
+5,800
2022
$71K ﹤0.01%
338
2023
$71K ﹤0.01%
18,950
2024
$70K ﹤0.01%
+2,050
2025
$70K ﹤0.01%
4,610
79 80
81
82 83