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
501
$7.75M 0.02%
206,651
+57,568
502
$7.75M 0.02%
50,497
-6,625
503
$7.75M 0.02%
126,333
+3,730
504
$7.75M 0.02%
300,926
+51,675
505
$7.66M 0.02%
63,705
-1,172
506
$7.6M 0.02%
154,252
-8,560
507
$7.5M 0.02%
580,064
+150,496
508
$7.47M 0.02%
202,360
-3,130
509
$7.46M 0.02%
76,189
-21,499
510
$7.45M 0.02%
146,350
+14,040
511
$7.44M 0.02%
68,722
+255
512
$7.42M 0.02%
54,237
+5,105
513
$7.39M 0.02%
72,416
-38,330
514
$7.38M 0.02%
388,628
-788,520
515
$7.38M 0.02%
146,134
+53,234
516
$7.37M 0.02%
112,413
-149
517
$7.35M 0.02%
118,744
+6,000
518
$7.26M 0.02%
59,888
-8,570
519
$7.23M 0.02%
67,851
-4,345
520
$7.22M 0.02%
32,562
-4,020
521
$7.2M 0.02%
199,406
-9,352
522
$7.2M 0.02%
33,464
+11,759
523
$7.2M 0.02%
120,000
524
$7.17M 0.02%
35,700
-791
525
$7.15M 0.02%
30,011
+4,735
19 20
21
22 23