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
401
$12.2M 0.03%
170,776
-6,078
402
$12.2M 0.03%
2,984
-330
403
$12.1M 0.03%
515,045
-131,710
404
$12M 0.03%
258,809
+4,269
405
$11.9M 0.03%
255,825
-80,566
406
$11.9M 0.03%
156,998
+9,563
407
$11.9M 0.03%
248,503
-239,456
408
$11.9M 0.03%
228,490
-50
409
$11.8M 0.03%
136,225
+100,370
410
$11.7M 0.03%
27,502
+2,835
411
$11.7M 0.03%
82,980
+37,574
412
$11.6M 0.03%
527,816
-1,693
413
$11.6M 0.03%
59,670
+39,970
414
$11.5M 0.03%
+216,282
415
$11.5M 0.03%
48,270
+5,100
416
$11.5M 0.03%
437,576
-72,680
417
$11.5M 0.03%
189,533
-1,590
418
$11.5M 0.03%
292,615
+30,802
419
$11.4M 0.03%
367,030
-19,709
420
$11.4M 0.03%
50,194
+5,240
421
$11.3M 0.03%
90,920
+39,334
422
$11.3M 0.03%
164,565
-200,785
423
$11.2M 0.03%
115,547
-11,931
424
$11M 0.03%
340,830
-510,870
425
$10.9M 0.03%
299,065
+12,324
15 16
17
18 19