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
301
$23M 0.04%
489,337
+13,573
302
$22.6M 0.04%
262,388
-129,893
303
$22.5M 0.04%
151,368
-49,080
304
$22.3M 0.04%
222,117
+114,022
305
$22M 0.04%
103,353
+21,622
306
$22M 0.04%
364,635
+193,129
307
$21.8M 0.04%
72,459
-246
308
$21.7M 0.04%
192,399
-22,573
309
$21.6M 0.04%
60,772
-135,958
310
$21.5M 0.04%
583,891
-370,816
311
$21.5M 0.04%
616,888
-279,107
312
$21.4M 0.04%
488,370
-1,669
313
$21.4M 0.04%
39,615
+6,376
314
$21.3M 0.04%
154,711
+82,103
315
$21.3M 0.04%
395,292
-310,877
316
$21.2M 0.04%
159,979
-116,541
317
$20.8M 0.04%
127,460
-3,759
318
$20.7M 0.04%
95,378
-187,721
319
$20.5M 0.04%
536,620
+108,686
320
$20.5M 0.04%
111,621
+63,752
321
$20.4M 0.04%
333,036
+32,155
322
$20.3M 0.04%
351,161
+181,575
323
$20.2M 0.04%
192,605
+3,833
324
$20.2M 0.04%
101,859
-19,015
325
$20M 0.04%
86,957
-4,279
11 12
13
14 15