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
$37.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.5B
3
+$930M
4
AMZN icon
Amazon
AMZN
+$856M
5
JNJ icon
Johnson & Johnson
JNJ
+$646M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.5%
+2,981,013
52
$184M 0.49%
+5,159,765
53
$182M 0.48%
+4,578,700
54
$177M 0.47%
+810,117
55
$176M 0.46%
+29,866,240
56
$175M 0.46%
+3,935,694
57
$168M 0.44%
+1,035,369
58
$166M 0.44%
+1,290,121
59
$160M 0.42%
+813,591
60
$159M 0.42%
+763,231
61
$148M 0.39%
+502,768
62
$146M 0.39%
+880,000
63
$145M 0.38%
+2,473,109
64
$144M 0.38%
+1,156,324
65
$143M 0.38%
+1,722,892
66
$142M 0.38%
+2,189,971
67
$137M 0.36%
+4,625,285
68
$135M 0.36%
+1,427,864
69
$134M 0.35%
+868,562
70
$132M 0.35%
+2,151,103
71
$131M 0.35%
+2,729,733
72
$130M 0.34%
+2,174,460
73
$128M 0.34%
+263,512
74
$127M 0.33%
+1,511,303
75
$124M 0.33%
+1,560,387
1 2
3
4 5