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
251
$30.3M 0.06%
138,533
-4,812
252
$30.2M 0.06%
683,098
+1,176
253
$29.7M 0.05%
424,259
-1,604
254
$29.7M 0.05%
57,253
-25,434
255
$29.5M 0.05%
2,980,347
+950,390
256
$29.4M 0.05%
153,850
+150,050
257
$29.1M 0.05%
621,507
+185,822
258
$28.9M 0.05%
759,156
+219,294
259
$28M 0.05%
210,068
+188,229
260
$27.8M 0.05%
323,571
-123,952
261
$27.8M 0.05%
340,592
+62,753
262
$27.6M 0.05%
708,655
-182,630
263
$27.6M 0.05%
959,202
-214,109
264
$27.5M 0.05%
27,014
-220
265
$27.4M 0.05%
392,262
-9,428
266
$27.4M 0.05%
267,137
+47,064
267
$27.2M 0.05%
495,703
+37,783
268
$26.9M 0.05%
238,749
+10,761
269
$26.7M 0.05%
132,251
-37
270
$26.6M 0.05%
706,883
+3,256
271
$26.5M 0.05%
169,716
-71,768
272
$26.5M 0.05%
727,891
+290,000
273
$26.4M 0.05%
108,501
+17,092
274
$26.1M 0.05%
326,866
+258,986
275
$26M 0.05%
331,239
-406,719
9 10
11
12 13