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
601
$5.47M 0.01%
351,693
-111,831
602
$5.47M 0.01%
51,137
-37,395
603
$5.46M 0.01%
150,177
-251,284
604
$5.46M 0.01%
219,400
+3,000
605
$5.43M 0.01%
126,210
+36,600
606
$5.42M 0.01%
378,786
-303,370
607
$5.39M 0.01%
149,604
+20,600
608
$5.39M 0.01%
76,772
+8,190
609
$5.37M 0.01%
92,762
+31,755
610
$5.36M 0.01%
72,632
+2,044
611
$5.36M 0.01%
75,695
+18,375
612
$5.35M 0.01%
110,015
+14,610
613
$5.3M 0.01%
127,600
+32,700
614
$5.3M 0.01%
89,894
+16,570
615
$5.27M 0.01%
128,874
-54,768
616
$5.26M 0.01%
307,786
-465,200
617
$5.21M 0.01%
126,278
+109,515
618
$5.2M 0.01%
42,903
+10,920
619
$5.18M 0.01%
56,325
+4,820
620
$5.18M 0.01%
30,226
+12,365
621
$5.17M 0.01%
31,108
+7,374
622
$5.15M 0.01%
33,873
-5,099
623
$5.13M 0.01%
39,970
+6,950
624
$5.09M 0.01%
88,335
+26,378
625
$5.09M 0.01%
55,719
+1,870
23 24
25
26 27