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
551
$6.41M 0.02%
39,499
+535
552
$6.4M 0.02%
255,305
-971,646
553
$6.38M 0.02%
184,754
+9,215
554
$6.37M 0.02%
20,190
-7,157
555
$6.37M 0.02%
407,429
-650,885
556
$6.36M 0.02%
210,272
+40,985
557
$6.32M 0.02%
122,335
-15,256
558
$6.29M 0.02%
133,714
-89,550
559
$6.28M 0.02%
254,309
+3,120
560
$6.27M 0.02%
29,291
-5,313
561
$6.26M 0.02%
523,940
-485,950
562
$6.2M 0.02%
31,900
+6,200
563
$6.14M 0.02%
34,647
-3,676
564
$6.13M 0.02%
72,973
565
$6.07M 0.02%
55,603
566
$6.04M 0.02%
11,602
567
$6.03M 0.02%
35,318
+5,900
568
$6.01M 0.02%
143,162
-45,149
569
$6.01M 0.02%
15,698
+2,100
570
$6M 0.02%
109,338
-60,174
571
$5.97M 0.02%
195,277
-373,863
572
$5.96M 0.02%
+38,654
573
$5.94M 0.02%
18,146
-3,365
574
$5.94M 0.02%
158,290
-438,187
575
$5.89M 0.01%
32,600
21 22
23
24 25