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
301
$20.4M 0.05%
88,083
+728
302
$20.3M 0.05%
166,273
+79,796
303
$20.2M 0.05%
60,417
-398
304
$20M 0.05%
208,059
+76,370
305
$20M 0.05%
1,981,795
+880,534
306
$19.9M 0.05%
1,848,463
-1,887,709
307
$19.9M 0.05%
160,550
+67,435
308
$19.9M 0.05%
239,588
-24,040
309
$19.6M 0.05%
298,548
+96,901
310
$19.4M 0.05%
288,150
+14,362
311
$19M 0.05%
104,667
+35,611
312
$19M 0.05%
478,729
+39,067
313
$19M 0.05%
141,876
-1,445
314
$19M 0.05%
89,166
+4,300
315
$18.8M 0.05%
319,346
-209,230
316
$18.7M 0.05%
207,158
-256
317
$18.7M 0.05%
50,717
+7,617
318
$18.7M 0.05%
404,390
+141,790
319
$18.7M 0.05%
812,958
+178,517
320
$18.7M 0.05%
302,706
+34,670
321
$18.6M 0.05%
391,098
+209,520
322
$18.5M 0.05%
881,885
-772,283
323
$18.5M 0.05%
710,282
-200,455
324
$18.4M 0.05%
528,230
-407,347
325
$18.2M 0.05%
228,169
-1,295
11 12
13
14 15