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
326
$18M 0.05%
586,415
-88,561
327
$17.9M 0.05%
128,490
+79,807
328
$17.7M 0.04%
827,837
-181,624
329
$17.6M 0.04%
493,557
+309,110
330
$17.5M 0.04%
344,143
+53,427
331
$17.4M 0.04%
189,687
-10,047
332
$17.4M 0.04%
223,147
-5,203
333
$16.9M 0.04%
471,701
-238,954
334
$16.9M 0.04%
162,924
+23,701
335
$16.9M 0.04%
107,507
+35,210
336
$16.8M 0.04%
213,121
+137,045
337
$16.7M 0.04%
177,517
-21,510
338
$16.6M 0.04%
484,809
-161,824
339
$16.6M 0.04%
91,205
+48,629
340
$16.6M 0.04%
90,182
-62,850
341
$16.5M 0.04%
674,661
+60,651
342
$16.5M 0.04%
113,208
+37,241
343
$16.5M 0.04%
169,678
-11,896
344
$16.2M 0.04%
310,213
-324,907
345
$16.1M 0.04%
219,584
-36,277
346
$16.1M 0.04%
750,760
+199,106
347
$16.1M 0.04%
725,125
-284,248
348
$16M 0.04%
40,545
+1,900
349
$16M 0.04%
108,943
+39,149
350
$16M 0.04%
108,743
+77,153
12 13
14
15 16