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
376
$14.8M 0.03%
275,361
-352,721
377
$14.8M 0.03%
44,249
-3,494
378
$14.6M 0.03%
48,540
+27,828
379
$14.5M 0.03%
419,017
+46,799
380
$14.5M 0.03%
565,492
+346,572
381
$14.4M 0.03%
810,972
+32,301
382
$14.3M 0.03%
72,386
+19,829
383
$13.9M 0.03%
263,416
+68,290
384
$13.9M 0.03%
113,404
-786
385
$13.8M 0.03%
666,884
-11,014
386
$13.7M 0.03%
117,074
+31,655
387
$13.6M 0.02%
33,126
+2,438
388
$13.6M 0.02%
121,603
+13,720
389
$13.6M 0.02%
54,190
+7,600
390
$13.6M 0.02%
27,277
+505
391
$13.5M 0.02%
483,667
-19,167
392
$13.5M 0.02%
370,917
-37,805
393
$13.5M 0.02%
24,208
-100
394
$13.4M 0.02%
471,520
+73,745
395
$13.3M 0.02%
198,252
-10,900
396
$13.2M 0.02%
149,221
-23,967
397
$13.1M 0.02%
251,115
-4,975
398
$13.1M 0.02%
50,116
+1,186
399
$13M 0.02%
105,661
-28,673
400
$12.9M 0.02%
43,021
+1,605
14 15
16
17 18