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
401
$12.8M 0.02%
47,476
+37,486
402
$12.8M 0.02%
335,944
+12,542
403
$12.7M 0.02%
216,125
-22,120
404
$12.7M 0.02%
171,509
-818
405
$12.7M 0.02%
47,998
-1,042
406
$12.7M 0.02%
127,008
-219
407
$12.7M 0.02%
112,964
+11,564
408
$12.6M 0.02%
170,584
-52,607
409
$12.5M 0.02%
94,038
+23,018
410
$12.3M 0.02%
216,615
+22,244
411
$12.3M 0.02%
147,818
-43,971
412
$12.3M 0.02%
37,442
-2,476
413
$12.3M 0.02%
514,852
414
$12.3M 0.02%
84,355
-505
415
$12.2M 0.02%
81,770
-5,827
416
$12.2M 0.02%
513,576
+222,266
417
$12.1M 0.02%
313,246
+61,695
418
$12M 0.02%
42,451
-1,660
419
$11.9M 0.02%
136,069
+279
420
$11.8M 0.02%
70,732
-3,709
421
$11.7M 0.02%
65,864
-9,225
422
$11.6M 0.02%
95,828
-11,202
423
$11.5M 0.02%
77,031
-9,833
424
$11.4M 0.02%
50,858
-6,786
425
$11.4M 0.02%
166,333
+5,506