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
26
$283M 0.71%
6,058,908
-520,584
27
$280M 0.71%
2,565,036
-121,808
28
$276M 0.7%
2,201,876
+7,665
29
$276M 0.7%
1,097,832
+98,525
30
$273M 0.69%
2,730,638
-182,875
31
$261M 0.66%
1,328,070
-162,766
32
$241M 0.61%
3,285,620
+597,540
33
$238M 0.6%
4,279,699
-153,556
34
$234M 0.59%
2,970,725
+128,128
35
$227M 0.57%
10,081,040
-1,899,688
36
$225M 0.57%
1,620,366
-55,484
37
$225M 0.57%
2,232,227
-49,898
38
$222M 0.56%
1,307,911
-44,820
39
$219M 0.55%
908,015
-71,652
40
$216M 0.54%
7,013,415
-627,795
41
$212M 0.53%
2,074,937
-201,707
42
$210M 0.53%
626,471
+425,471
43
$208M 0.53%
3,502,036
-117,857
44
$207M 0.52%
945,788
-90,056
45
$190M 0.48%
2,634,985
-306,598
46
$189M 0.48%
11,976,868
+74,800
47
$184M 0.47%
4,533,032
-649,089
48
$181M 0.46%
7,528,142
-1,023,401
49
$174M 0.44%
1,058,931
+108,342
50
$172M 0.43%
726,090
-9,207
1
2
3 4 5