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
326
$16.2M 0.04%
+672,813
327
$16.1M 0.04%
+304,442
328
$16M 0.04%
+212,064
329
$16M 0.04%
+218,730
330
$16M 0.04%
+42,531
331
$16M 0.04%
+217,427
332
$15.9M 0.04%
+65,980
333
$15.8M 0.04%
+685,381
334
$15.8M 0.04%
+262,484
335
$15.8M 0.04%
+328,927
336
$15.6M 0.04%
+113,300
337
$15.6M 0.04%
+224,883
338
$15.6M 0.04%
+933,237
339
$15.5M 0.04%
+108,701
340
$15.5M 0.04%
+357,312
341
$15.4M 0.04%
+400,614
342
$15.4M 0.04%
+273,478
343
$15.1M 0.04%
+406,393
344
$15M 0.04%
+863,009
345
$15M 0.04%
+148,819
346
$14.9M 0.04%
+289,297
347
$14.8M 0.04%
+160,366
348
$14.7M 0.04%
+361,692
349
$14.3M 0.04%
+1,310,205
350
$14.3M 0.04%
+197,383
12 13
14
15 16