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
451
$9.68M 0.02%
238,431
-359,942
452
$9.44M 0.02%
156,040
+128,000
453
$9.4M 0.02%
71,154
+3,333
454
$9.36M 0.02%
42,425
-3,371
455
$9.33M 0.02%
701,745
+837
456
$9.25M 0.02%
42,155
+39,225
457
$9.21M 0.02%
103,468
+5,125
458
$9.18M 0.02%
116,089
459
$9.17M 0.02%
386,567
+148,790
460
$9.1M 0.02%
42,702
+6,637
461
$9.1M 0.02%
484,771
-717,148
462
$9.07M 0.02%
183,316
-16,565
463
$9M 0.02%
185,042
-34,935
464
$8.98M 0.02%
464,122
-232,360
465
$8.89M 0.02%
78,500
+22,372
466
$8.84M 0.02%
61,035
-29,309
467
$8.84M 0.02%
943,518
-1,149,499
468
$8.84M 0.02%
114,700
+62,900
469
$8.8M 0.02%
208,693
-18,468
470
$8.8M 0.02%
230,356
+28,933
471
$8.75M 0.02%
105,935
+52,725
472
$8.68M 0.02%
196,755
+114,366
473
$8.61M 0.02%
166,033
+12,552
474
$8.59M 0.02%
85,259
-734
475
$8.57M 0.02%
127,126
+73,645
17 18
19
20 21