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
576
$5.88M 0.01%
68,615
-65,191
577
$5.87M 0.01%
21,362
+14,212
578
$5.83M 0.01%
99,023
-3,392
579
$5.75M 0.01%
131,920
+21,120
580
$5.74M 0.01%
35,276
-303
581
$5.73M 0.01%
11,904
-1,547
582
$5.73M 0.01%
139,140
+14,598
583
$5.72M 0.01%
270,363
+3,245
584
$5.68M 0.01%
87,765
-95,742
585
$5.68M 0.01%
254,548
+120,340
586
$5.67M 0.01%
84,661
-6,244
587
$5.66M 0.01%
19,438
+10,228
588
$5.65M 0.01%
46,244
-22,547
589
$5.61M 0.01%
88,056
590
$5.57M 0.01%
44,629
+1,000
591
$5.56M 0.01%
127,085
-112,399
592
$5.55M 0.01%
53,758
+15,922
593
$5.54M 0.01%
93,640
+21,706
594
$5.53M 0.01%
56,012
+15,291
595
$5.53M 0.01%
125,404
596
$5.53M 0.01%
27,995
-3,265
597
$5.52M 0.01%
304,586
-165,753
598
$5.51M 0.01%
113,431
+52,549
599
$5.48M 0.01%
156,982
+8,635
600
$5.48M 0.01%
57,537
+6,685
22 23
24
25 26