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
$37.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.5B
3
+$930M
4
AMZN icon
Amazon
AMZN
+$856M
5
JNJ icon
Johnson & Johnson
JNJ
+$646M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.5M 0.03%
+38,329
402
$11.5M 0.03%
+274,268
403
$11.5M 0.03%
+135,230
404
$11.4M 0.03%
+467,680
405
$11.4M 0.03%
+76,649
406
$11.4M 0.03%
+249,889
407
$11.4M 0.03%
+90,613
408
$11.4M 0.03%
+76,987
409
$11.3M 0.03%
+355,701
410
$11.3M 0.03%
+87,734
411
$11.3M 0.03%
+308,385
412
$11.3M 0.03%
+172,587
413
$11.2M 0.03%
+278,976
414
$11.1M 0.03%
+33,491
415
$11.1M 0.03%
+123,499
416
$11M 0.03%
+378,026
417
$11M 0.03%
+428,631
418
$10.9M 0.03%
+128,645
419
$10.9M 0.03%
+26,535
420
$10.8M 0.03%
+115,882
421
$10.8M 0.03%
+42,084
422
$10.7M 0.03%
+30,991
423
$10.7M 0.03%
+45,237
424
$10.7M 0.03%
+253,158
425
$10.7M 0.03%
+77,983
15 16
17
18 19