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
$39.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$56.7M
3
+$48.6M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

Top Sells

1
+$88.4M
2
+$67.8M
3
+$65.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.6M
5
RBA icon
RB Global
RBA
+$62.4M

Sector Composition

1 Technology 23.91%
2 Healthcare 15.94%
3 Financials 12.41%
4 Consumer Discretionary 10.84%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30M 0.08%
132,628
-23,957
227
$29.8M 0.08%
75,756
+8,670
228
$29.7M 0.08%
607,449
+26,616
229
$29.2M 0.07%
24,836
-1,660
230
$29.2M 0.07%
446,669
231
$28.7M 0.07%
1,054,499
+5,865
232
$28.7M 0.07%
1,463,425
+102,495
233
$28.6M 0.07%
839,703
-46,270
234
$28.5M 0.07%
501,540
-24,603
235
$28.3M 0.07%
492,795
+70,084
236
$28.2M 0.07%
408,114
+8,246
237
$28M 0.07%
96,646
+46,355
238
$28M 0.07%
1,299,426
-25,197
239
$27.8M 0.07%
193,902
-32,992
240
$27.7M 0.07%
131,145
-128,752
241
$27.7M 0.07%
123,627
+24,750
242
$27.5M 0.07%
339,642
+97,059
243
$27.5M 0.07%
1,623,045
-72,721
244
$27.3M 0.07%
797,649
+443,440
245
$27.3M 0.07%
1,007,200
+211,820
246
$27.2M 0.07%
28,181
+5,661
247
$27M 0.07%
70,525
-35,705
248
$27M 0.07%
199,316
+30,138
249
$27M 0.07%
356,605
+34,735
250
$26.9M 0.07%
612,627
+319,620
8 9
10
11 12