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
626
$5.08M 0.01%
138,510
+13,200
627
$5.07M 0.01%
80,335
+5,145
628
$5.05M 0.01%
39,061
629
$5.05M 0.01%
66,766
-55,565
630
$5.03M 0.01%
40,071
-2,230
631
$5M 0.01%
79,083
-66,895
632
$4.99M 0.01%
112,138
-15,200
633
$4.99M 0.01%
21,880
+1,197
634
$4.92M 0.01%
99,409
+24,231
635
$4.9M 0.01%
15,381
-1,578
636
$4.89M 0.01%
12,111
+8,160
637
$4.88M 0.01%
95,024
-14,042
638
$4.84M 0.01%
53,389
+8,700
639
$4.83M 0.01%
16,542
+655
640
$4.81M 0.01%
94,245
+13,790
641
$4.79M 0.01%
120,393
+17,795
642
$4.77M 0.01%
43,186
-1,023
643
$4.77M 0.01%
91,836
+6,285
644
$4.76M 0.01%
154,865
-9,715
645
$4.75M 0.01%
388,395
+298,215
646
$4.73M 0.01%
206,785
+121,785
647
$4.71M 0.01%
15,141
+255
648
$4.71M 0.01%
60,403
-9,215
649
$4.67M 0.01%
+43,131
650
$4.66M 0.01%
223,056
+44,890
24 25
26
27 28