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
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$118M
3 +$103M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Top Sells

1 +$182M
2 +$168M
3 +$128M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
AMGN icon
Amgen
AMGN
+$111M

Sector Composition

1 Technology 28.82%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$5.62M 0.01%
25,642
-1,958
602
$5.6M 0.01%
400,763
-47,762
603
$5.6M 0.01%
46,905
-23,286
604
$5.59M 0.01%
90,638
+7,273
605
$5.59M 0.01%
222,614
606
$5.58M 0.01%
155,743
-6,547
607
$5.57M 0.01%
419,472
+2,075
608
$5.55M 0.01%
140,043
+10,068
609
$5.53M 0.01%
349,686
+27,545
610
$5.52M 0.01%
12,585
-6,500
611
$5.45M 0.01%
44,667
-3,781
612
$5.41M 0.01%
13,382
+4,467
613
$5.4M 0.01%
9,340
+115
614
$5.4M 0.01%
167,056
-994
615
$5.4M 0.01%
195,852
+97,007
616
$5.39M 0.01%
177,467
+47,642
617
$5.37M 0.01%
97,713
+29,028
618
$5.37M 0.01%
8,369
-897
619
$5.37M 0.01%
39,700
620
$5.35M 0.01%
83,135
-722
621
$5.34M 0.01%
+375,000
622
$5.28M 0.01%
27,076
-6,824
623
$5.27M 0.01%
161,520
+242
624
$5.25M 0.01%
71,587
-4,218
625
$5.1M 0.01%
698,663
+386,493