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
251
$26.7M 0.07%
953,570
+571,300
252
$26.7M 0.07%
273,122
-39,391
253
$26.3M 0.07%
512,725
-10,337
254
$26M 0.07%
1,777,724
+462,007
255
$26M 0.07%
173,847
+1,400
256
$25.8M 0.07%
322,945
+82,730
257
$25.7M 0.07%
395,026
+10,270
258
$25.6M 0.06%
114,854
-17,902
259
$25.4M 0.06%
614,788
-151,684
260
$25.3M 0.06%
350,152
+29,736
261
$25.3M 0.06%
1,137,141
-106,315
262
$25M 0.06%
+90,000
263
$25M 0.06%
731,044
-171,214
264
$24.9M 0.06%
44,226
+7,485
265
$24.8M 0.06%
1,155,180
+549,975
266
$24.8M 0.06%
138,459
-10,092
267
$24.7M 0.06%
389,913
+59,822
268
$24.4M 0.06%
832,842
+134,082
269
$23.9M 0.06%
149,563
+8,419
270
$23.9M 0.06%
341,380
+257,540
271
$23.7M 0.06%
159,144
+15,042
272
$23.7M 0.06%
717,902
+288,925
273
$23.3M 0.06%
202,828
+26,995
274
$23.1M 0.06%
78,500
-12,500
275
$23M 0.06%
853,344
+31,890
9 10
11
12 13