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
$37.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.5B
3
+$930M
4
AMZN icon
Amazon
AMZN
+$856M
5
JNJ icon
Johnson & Johnson
JNJ
+$646M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9M 0.08%
+1,187,026
227
$28.7M 0.08%
+434,275
228
$28.5M 0.08%
+135,670
229
$28.4M 0.07%
+908,256
230
$28.3M 0.07%
+502,804
231
$28.1M 0.07%
+81,770
232
$28M 0.07%
+1,152,438
233
$28M 0.07%
+92,750
234
$27.8M 0.07%
+385,164
235
$27.8M 0.07%
+446,669
236
$27.7M 0.07%
+788,828
237
$27.6M 0.07%
+155,279
238
$27.6M 0.07%
+337,513
239
$27.5M 0.07%
+1,344,104
240
$27.4M 0.07%
+2,006,250
241
$27.4M 0.07%
+688,694
242
$27.3M 0.07%
+508,421
243
$27.3M 0.07%
+438,166
244
$26.8M 0.07%
+411,866
245
$26.6M 0.07%
+1,029,109
246
$26.4M 0.07%
+909,261
247
$25.9M 0.07%
+207,736
248
$25.7M 0.07%
+271,470
249
$25.6M 0.07%
+1,096,420
250
$25.6M 0.07%
+97,797
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