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
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Top Sells

1
+$182M
2
+$168M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
AMGN icon
Amgen
AMGN
+$111M

Sector Composition

1 Technology 28.82%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216M 0.39%
876,968
-134,653
52
$214M 0.39%
2,276,038
+15,980
53
$214M 0.39%
11,684,158
-1,188,296
54
$213M 0.39%
614,443
-4,374
55
$208M 0.38%
488,065
+42,726
56
$208M 0.38%
283,244
+8,069
57
$206M 0.38%
1,277,515
-28,845
58
$205M 0.38%
1,826,005
+693,809
59
$202M 0.37%
1,167,766
-21,079
60
$202M 0.37%
1,157,562
-188,646
61
$198M 0.36%
2,051,222
-198,379
62
$195M 0.36%
770,950
+23,053
63
$180M 0.33%
517,956
+43,065
64
$178M 0.33%
631,071
-7,703
65
$172M 0.31%
1,319,646
+67,480
66
$170M 0.31%
53,824
+979
67
$165M 0.3%
1,556,171
-1,591,908
68
$163M 0.3%
1,294,664
-490,542
69
$156M 0.28%
722,310
-595,243
70
$153M 0.28%
114,891
+1,402
71
$153M 0.28%
2,227,815
+294,081
72
$152M 0.28%
1,160,774
+3,608
73
$152M 0.28%
568,940
+15,907
74
$151M 0.28%
5,425,347
+363,032
75
$150M 0.27%
758,473
+6,917
1 2
3
4 5