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
701
$3.8M 0.01%
335,237
-282,795
702
$3.78M 0.01%
10,595
+1,715
703
$3.75M 0.01%
54,850
-9,923
704
$3.74M 0.01%
54,715
+11,155
705
$3.74M 0.01%
257,701
+19,686
706
$3.73M 0.01%
78,498
-4,482
707
$3.73M 0.01%
10,694
-34,972
708
$3.72M 0.01%
106,973
-132,646
709
$3.71M 0.01%
37,926
+963
710
$3.69M 0.01%
25,869
711
$3.69M 0.01%
57,024
-128,446
712
$3.68M 0.01%
14,008
+1,346
713
$3.65M 0.01%
18,045
-2,060
714
$3.65M 0.01%
15,404
+13,008
715
$3.63M 0.01%
28,516
+7,998
716
$3.61M 0.01%
38,753
+2,055
717
$3.6M 0.01%
26,043
+1,840
718
$3.6M 0.01%
119,577
-13,723
719
$3.6M 0.01%
201,454
+14,557
720
$3.59M 0.01%
44,915
+3,285
721
$3.54M 0.01%
32,400
-2,800
722
$3.54M 0.01%
+14,847
723
$3.53M 0.01%
63,938
724
$3.52M 0.01%
57,816
725
$3.5M 0.01%
40,344
-7,400
27 28
29
30 31