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
301
$18.4M 0.05%
+215,186
302
$18M 0.05%
+854,101
303
$18M 0.05%
+738,350
304
$18M 0.05%
+438,760
305
$17.9M 0.05%
+662,612
306
$17.8M 0.05%
+229,059
307
$17.6M 0.05%
+90,709
308
$17.6M 0.05%
+377,886
309
$17.6M 0.05%
+313,638
310
$17.5M 0.05%
+276,996
311
$17.5M 0.05%
+276,521
312
$17.4M 0.05%
+366,272
313
$17.4M 0.05%
+131,572
314
$17.3M 0.05%
+233,280
315
$17.3M 0.05%
+381,793
316
$17.1M 0.05%
+57,629
317
$17M 0.04%
+279,568
318
$17M 0.04%
+108,913
319
$16.9M 0.04%
+684,795
320
$16.8M 0.04%
+155,465
321
$16.4M 0.04%
+423,129
322
$16.4M 0.04%
+446,468
323
$16.3M 0.04%
+64,517
324
$16.3M 0.04%
+145,927
325
$16.3M 0.04%
+101,801
11 12
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