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
276
$21.5M 0.06%
+219,540
277
$21.4M 0.06%
+422,046
278
$21.4M 0.06%
+630,762
279
$21.3M 0.06%
+227,266
280
$21.3M 0.06%
+1,309,591
281
$21.2M 0.06%
+503,550
282
$21.2M 0.06%
+130,054
283
$20.9M 0.06%
+129,087
284
$20.7M 0.05%
+124,266
285
$20.7M 0.05%
+75,663
286
$20.6M 0.05%
+309,184
287
$20.6M 0.05%
+144,846
288
$20.5M 0.05%
+252,801
289
$20.4M 0.05%
+986,766
290
$20.4M 0.05%
+1,750,436
291
$20.3M 0.05%
+75,605
292
$20.1M 0.05%
+101,406
293
$19.7M 0.05%
+235,542
294
$19.7M 0.05%
+275,176
295
$19.5M 0.05%
+780,079
296
$19.2M 0.05%
+525,856
297
$19.2M 0.05%
+616,857
298
$19M 0.05%
+1,383,522
299
$18.9M 0.05%
+1,391,319
300
$18.8M 0.05%
+1,788,854
10 11
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