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
676
$4.23M 0.01%
60,186
-14,468
677
$4.19M 0.01%
31,135
678
$4.19M 0.01%
72,215
+39,507
679
$4.18M 0.01%
285,534
+3,370
680
$4.17M 0.01%
62,954
681
$4.14M 0.01%
29,514
+22,901
682
$4.13M 0.01%
107,840
-16,585
683
$4.11M 0.01%
125,591
684
$4.11M 0.01%
47,038
+2,263
685
$4.08M 0.01%
338,978
-94,526
686
$4.08M 0.01%
107,019
+6,430
687
$4.08M 0.01%
63,235
688
$4.05M 0.01%
181,624
+3,315
689
$4.05M 0.01%
16,028
+921
690
$4.04M 0.01%
32,200
-470
691
$4.04M 0.01%
211,455
692
$4.03M 0.01%
241,769
-392,951
693
$3.99M 0.01%
80,532
694
$3.96M 0.01%
85,301
+1,695
695
$3.92M 0.01%
303,240
+90,240
696
$3.92M 0.01%
16,160
+13,600
697
$3.88M 0.01%
257,488
-33,002
698
$3.85M 0.01%
38,160
-1,575
699
$3.83M 0.01%
134,492
-53,672
700
$3.83M 0.01%
+48,600
26 27
28
29 30