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
51
$171M 0.43%
2,881,916
+258,252
52
$170M 0.43%
3,935,694
53
$169M 0.43%
1,185,097
+12,588
54
$168M 0.43%
1,984,400
-122,740
55
$167M 0.42%
345,351
-52,503
56
$165M 0.42%
3,558,795
+876,239
57
$164M 0.41%
461,345
-29,732
58
$163M 0.41%
2,313,678
+134,004
59
$158M 0.4%
469,351
60
$151M 0.38%
241,890
-11,061
61
$144M 0.36%
3,337,971
-206,322
62
$140M 0.35%
667,455
+86,134
63
$140M 0.35%
887,469
-2,309
64
$138M 0.35%
668,240
-214,134
65
$137M 0.35%
819,358
+18,464
66
$136M 0.34%
500,762
-122,808
67
$136M 0.34%
3,966,779
+453,282
68
$136M 0.34%
420,340
-33,818
69
$134M 0.34%
811,396
+5,044
70
$132M 0.33%
880,000
71
$131M 0.33%
666,739
+113,397
72
$125M 0.32%
846,927
+31,871
73
$124M 0.31%
2,573,062
-404,288
74
$120M 0.3%
723,802
+104,576
75
$116M 0.29%
3,193,300
+469,450
1 2
3
4 5