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
351
$16M 0.04%
89,921
-17,357
352
$15.8M 0.04%
298,802
+242,675
353
$15.7M 0.04%
265,354
-1,053,181
354
$15.7M 0.04%
852,449
-122,285
355
$15.7M 0.04%
97,102
-113,218
356
$15.6M 0.04%
164,799
-36,602
357
$15.6M 0.04%
519,444
-74,904
358
$15.5M 0.04%
467,780
+2,920
359
$15.5M 0.04%
274,751
+76,835
360
$15.4M 0.04%
431,641
+70,298
361
$15.3M 0.04%
423,663
-150,115
362
$15.2M 0.04%
195,049
-89,004
363
$15.2M 0.04%
421,799
+20,032
364
$15.2M 0.04%
168,745
+144,155
365
$15.1M 0.04%
482,916
-57,695
366
$15.1M 0.04%
63,746
+20,676
367
$15.1M 0.04%
374,131
-230,810
368
$14.8M 0.04%
386,410
-215,122
369
$14.8M 0.04%
154,245
+98,720
370
$14.6M 0.04%
240,941
+47,115
371
$14.5M 0.04%
640,091
+544,852
372
$14.4M 0.04%
110,496
+15,042
373
$14.3M 0.04%
147,752
-54,813
374
$14.3M 0.04%
270,391
+154,000
375
$14.3M 0.04%
319,164
+18,586