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
2026
$70K ﹤0.01%
1,900
2027
$69K ﹤0.01%
10,700
2028
$68K ﹤0.01%
+3,250
2029
$68K ﹤0.01%
464
2030
$67K ﹤0.01%
2,983
2031
$66K ﹤0.01%
15,210
2032
$66K ﹤0.01%
4,020
2033
$66K ﹤0.01%
15,800
2034
$66K ﹤0.01%
2,380
2035
$66K ﹤0.01%
9,080
2036
$65K ﹤0.01%
11,670
2037
$65K ﹤0.01%
9,990
+5,560
2038
$64K ﹤0.01%
3,621
2039
$63K ﹤0.01%
1,395
2040
$62K ﹤0.01%
+1,800
2041
$62K ﹤0.01%
870
2042
$61K ﹤0.01%
6,420
2043
$60K ﹤0.01%
10,530
2044
$59K ﹤0.01%
6,500
2045
$58K ﹤0.01%
14,570
2046
$57K ﹤0.01%
1,670
2047
$57K ﹤0.01%
2,240
+1,980
2048
$56K ﹤0.01%
2,800
2049
$56K ﹤0.01%
7,250
2050
$55K ﹤0.01%
2,670
80 81
82
83 84