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
726
$3.49M 0.01%
37,467
-1,245
727
$3.49M 0.01%
119,571
+3,175
728
$3.46M 0.01%
25,786
729
$3.45M 0.01%
+367,833
730
$3.45M 0.01%
51,654
+5,030
731
$3.44M 0.01%
120,105
+26,515
732
$3.44M 0.01%
138,475
733
$3.43M 0.01%
17,737
734
$3.43M 0.01%
27,145
+1,615
735
$3.42M 0.01%
46,320
-6,353
736
$3.42M 0.01%
38,996
-11,588
737
$3.39M 0.01%
132,328
+38,485
738
$3.35M 0.01%
41,762
+15,043
739
$3.35M 0.01%
56,429
-61,870
740
$3.35M 0.01%
18,501
-11,497
741
$3.34M 0.01%
43,952
+12,040
742
$3.33M 0.01%
204,289
-20,000
743
$3.32M 0.01%
36,568
744
$3.32M 0.01%
187,500
+37,100
745
$3.31M 0.01%
41,239
-15,965
746
$3.27M 0.01%
59,114
+2,400
747
$3.27M 0.01%
171,877
+38,160
748
$3.26M 0.01%
345,682
749
$3.25M 0.01%
54,064
+10,781
750
$3.24M 0.01%
93,550
+49,286
28 29
30
31 32