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
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$118M
3 +$103M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Top Sells

1 +$182M
2 +$168M
3 +$128M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
AMGN icon
Amgen
AMGN
+$111M

Sector Composition

1 Technology 28.82%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$36.2M 0.07%
84,365
+1,676
227
$35.2M 0.06%
1,139,357
+394,286
228
$35.1M 0.06%
163,636
+92,920
229
$35M 0.06%
1,045,374
+28,093
230
$35M 0.06%
238,308
-117,659
231
$35M 0.06%
179,773
-230,391
232
$34.6M 0.06%
337,255
+108,641
233
$34.6M 0.06%
933,363
+795,913
234
$34M 0.06%
208,130
-64,532
235
$33.5M 0.06%
374,665
-179,543
236
$33.3M 0.06%
193,593
+78,419
237
$33.3M 0.06%
84,611
+5,890
238
$32.5M 0.06%
475,700
+114,569
239
$32.2M 0.06%
490,000
-39,010
240
$32M 0.06%
367,084
+16,566
241
$31.8M 0.06%
506,481
-10,470
242
$31.8M 0.06%
237,656
+4,485
243
$31.7M 0.06%
118,123
+22,826
244
$31.2M 0.06%
187,155
245
$31M 0.06%
403,985
-9,404
246
$31M 0.06%
541,068
-101,073
247
$30.9M 0.06%
516,370
+98,810
248
$30.6M 0.06%
42,374
-1,463
249
$30.4M 0.06%
8,384
+1,597
250
$30.3M 0.06%
319,528
+94,404