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
376
$14.2M 0.04%
313,573
+8,425
377
$13.9M 0.04%
42,615
-57,798
378
$13.8M 0.03%
284,781
+152,793
379
$13.8M 0.03%
544,413
-390,522
380
$13.7M 0.03%
165,097
+36,356
381
$13.4M 0.03%
165,937
+27,306
382
$13.4M 0.03%
1,566,943
+822,425
383
$13.4M 0.03%
119,024
+19,245
384
$13.4M 0.03%
290,800
+86,000
385
$13.3M 0.03%
171,892
+79,752
386
$13.3M 0.03%
329,275
+18,928
387
$13.1M 0.03%
67,869
+16,435
388
$13.1M 0.03%
250,912
389
$13M 0.03%
55,081
+4,709
390
$13M 0.03%
1,467,675
+1,189,075
391
$13M 0.03%
13,305
+4,710
392
$12.9M 0.03%
491,767
-834,311
393
$12.8M 0.03%
7,503
-5,890
394
$12.8M 0.03%
59,260
+21,288
395
$12.7M 0.03%
203,053
+45,101
396
$12.6M 0.03%
90,580
-41,900
397
$12.4M 0.03%
29,107
+7,390
398
$12.4M 0.03%
420,702
+39,652
399
$12.3M 0.03%
146,838
+91,150
400
$12.2M 0.03%
155,816
+8,375