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
526
$7.13M 0.02%
170,479
-1,680
527
$7.09M 0.02%
139,866
-51,816
528
$7.05M 0.02%
235,631
-53,055
529
$7.04M 0.02%
41,487
+4,140
530
$7M 0.02%
105,851
+21,790
531
$7M 0.02%
30,070
+4,585
532
$6.98M 0.02%
135,984
+7,333
533
$6.97M 0.02%
74,422
-45,931
534
$6.97M 0.02%
68,716
+800
535
$6.89M 0.02%
101,865
+39,875
536
$6.79M 0.02%
246,937
537
$6.77M 0.02%
21,897
+8,797
538
$6.76M 0.02%
110,120
+246
539
$6.75M 0.02%
85,385
+1,771
540
$6.7M 0.02%
156,600
+28,577
541
$6.64M 0.02%
181,212
-273,202
542
$6.62M 0.02%
50,180
+4,660
543
$6.55M 0.02%
118,800
+29,180
544
$6.54M 0.02%
206,410
-22,770
545
$6.52M 0.02%
217,341
+12,947
546
$6.5M 0.02%
412,541
+91,791
547
$6.49M 0.02%
166,658
-10,484
548
$6.47M 0.02%
117,449
-43,240
549
$6.45M 0.02%
39,956
+13,277
550
$6.41M 0.02%
67,107
+9,925