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
476
$8.48M 0.02%
255,234
+162,375
477
$8.45M 0.02%
42,257
+3,386
478
$8.39M 0.02%
537,349
+176,108
479
$8.38M 0.02%
338,894
+331,384
480
$8.3M 0.02%
100,228
481
$8.3M 0.02%
42,403
+2,495
482
$8.25M 0.02%
43,005
+6,601
483
$8.24M 0.02%
463,062
-80,410
484
$8.23M 0.02%
30,195
+2,410
485
$8.21M 0.02%
+475,126
486
$8.09M 0.02%
49,760
-3,009
487
$8.05M 0.02%
78,092
+19,964
488
$8.04M 0.02%
99,966
+18,768
489
$8.01M 0.02%
93,860
+3,736
490
$7.98M 0.02%
+173,875
491
$7.9M 0.02%
196,054
+11,709
492
$7.88M 0.02%
51,040
+5,371
493
$7.88M 0.02%
152,326
-68,971
494
$7.86M 0.02%
16,356
+1,600
495
$7.85M 0.02%
53,203
+9,521
496
$7.85M 0.02%
173,518
+21,970
497
$7.78M 0.02%
104,806
-61,905
498
$7.77M 0.02%
319,458
+31,005
499
$7.77M 0.02%
50,392
-69,077
500
$7.76M 0.02%
526,224
-746,860