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
26
$355M 0.65%
1,177,995
+153,937
27
$353M 0.64%
3,102,132
-323,699
28
$352M 0.64%
2,285,488
+290,805
29
$347M 0.63%
3,421,558
-234,246
30
$341M 0.62%
2,162,741
-179,423
31
$338M 0.62%
1,640,422
-118,971
32
$323M 0.59%
639,248
+3,119
33
$322M 0.59%
2,533,473
-137,927
34
$316M 0.58%
1,748,480
+331,878
35
$312M 0.57%
1,972,523
-335,258
36
$311M 0.57%
1,512,841
+34,045
37
$283M 0.52%
1,432,064
+23,759
38
$283M 0.52%
708,789
-78,001
39
$280M 0.51%
7,393,028
-1,065,708
40
$277M 0.51%
775,118
+30,219
41
$277M 0.51%
3,859,523
-413,209
42
$276M 0.5%
4,310,991
+45,110
43
$270M 0.49%
9,252,060
44
$262M 0.48%
2,143,088
+574,073
45
$260M 0.48%
4,491,213
-65,304
46
$250M 0.46%
3,568,609
-129,661
47
$234M 0.43%
3,111,870
-97,335
48
$231M 0.42%
2,460,046
+733,788
49
$227M 0.41%
937,261
+63,160
50
$216M 0.4%
2,809,535
+1,535,919
1
2
3 4 5