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
276
$22.9M 0.06%
209,552
-82,200
277
$22.8M 0.06%
250,065
+160,768
278
$22.6M 0.06%
823,332
+146,256
279
$22.5M 0.06%
105,027
+8,619
280
$22.4M 0.06%
1,303,278
-743,235
281
$22.3M 0.06%
1,845,892
-106,712
282
$22.2M 0.06%
618,641
-73,701
283
$22.1M 0.06%
185,101
+69,348
284
$22.1M 0.06%
173,940
+3,460
285
$22.1M 0.06%
78,446
+12,135
286
$22M 0.06%
215,644
+129,536
287
$22M 0.06%
1,949,547
+619,801
288
$21.9M 0.06%
403,349
-98,085
289
$21.8M 0.06%
256,753
+25,004
290
$21.8M 0.06%
640,457
-204,640
291
$21.8M 0.06%
94,327
+37,222
292
$21.8M 0.06%
158,460
-5,130
293
$21.7M 0.05%
276,159
+228,930
294
$21.2M 0.05%
632,120
+365,367
295
$21M 0.05%
100,531
+515
296
$20.9M 0.05%
808,818
+99,717
297
$20.9M 0.05%
114,252
+62,635
298
$20.9M 0.05%
76,091
+13,111
299
$20.6M 0.05%
507,870
-11,236
300
$20.4M 0.05%
570,094
+414,994
10 11
12
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