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
26
$291M 0.77%
+5,413,214
27
$291M 0.77%
+4,167,967
28
$290M 0.77%
+4,755,790
29
$288M 0.76%
+15,562,942
30
$279M 0.74%
+1,187,071
31
$277M 0.73%
+856,748
32
$276M 0.73%
+2,351,775
33
$276M 0.73%
+5,123,788
34
$269M 0.71%
+1,341,758
35
$269M 0.71%
+4,448,592
36
$269M 0.71%
+1,313,686
37
$264M 0.7%
+4,326,316
38
$261M 0.69%
+6,588,540
39
$259M 0.68%
+1,124,948
40
$245M 0.65%
+3,061,305
41
$239M 0.63%
+2,586,075
42
$239M 0.63%
+1,579,615
43
$231M 0.61%
+709,487
44
$227M 0.6%
+2,245,458
45
$214M 0.57%
+3,608,699
46
$208M 0.55%
+2,247,662
47
$208M 0.55%
+4,313,241
48
$205M 0.54%
+5,732,065
49
$200M 0.53%
+2,245,264
50
$191M 0.5%
+1,062,875
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