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
326
$19.7M 0.04%
548,022
+30,752
327
$19.5M 0.04%
131,043
-134,795
328
$19.3M 0.04%
716,740
+76,556
329
$19.2M 0.04%
329,153
+32,696
330
$18.9M 0.03%
291,547
+2,785
331
$18.9M 0.03%
68,723
-47,963
332
$18.6M 0.03%
101,316
+22,982
333
$18.6M 0.03%
143,464
-29,084
334
$18.3M 0.03%
116,772
+10,874
335
$18.2M 0.03%
137,931
+40,847
336
$18.1M 0.03%
188,960
+763
337
$18.1M 0.03%
204,232
-226,156
338
$18.1M 0.03%
45,909
+21,970
339
$18.1M 0.03%
14,454
+972
340
$18.1M 0.03%
82,306
-55,382
341
$18.1M 0.03%
243,333
-72,376
342
$17.9M 0.03%
29,095
+5,544
343
$17.7M 0.03%
93,851
+35,864
344
$17.6M 0.03%
248,464
+7,932
345
$17.5M 0.03%
406,386
-31,975
346
$17.5M 0.03%
390,982
-47,600
347
$17.4M 0.03%
611,293
+100,000
348
$17.3M 0.03%
154,024
+16,310
349
$17.2M 0.03%
36,011
+5,979
350
$17.1M 0.03%
578,518
-32,750
12 13
14
15 16