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
651
$4.63M 0.01%
50,424
+5,000
652
$4.62M 0.01%
30,237
+1,000
653
$4.59M 0.01%
21,185
-28,397
654
$4.59M 0.01%
52,664
655
$4.59M 0.01%
77,663
+8,915
656
$4.58M 0.01%
234,745
+33,615
657
$4.55M 0.01%
38,252
658
$4.53M 0.01%
62,948
-7,483
659
$4.51M 0.01%
39,846
+2,240
660
$4.48M 0.01%
53,299
-78,872
661
$4.46M 0.01%
32,715
-19,303
662
$4.46M 0.01%
53,698
+6,464
663
$4.45M 0.01%
18,451
664
$4.41M 0.01%
175,805
-9,710
665
$4.4M 0.01%
93,789
-45,383
666
$4.39M 0.01%
32,130
667
$4.39M 0.01%
39,115
+34,577
668
$4.33M 0.01%
57,484
-10,121
669
$4.32M 0.01%
132,448
-11,024
670
$4.3M 0.01%
127,600
+76,450
671
$4.29M 0.01%
160,039
-20,346
672
$4.26M 0.01%
104,243
-63,391
673
$4.25M 0.01%
287,042
-27,244
674
$4.25M 0.01%
11,914
-2,245
675
$4.23M 0.01%
52,918
+6,215