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
751
$3.23M 0.01%
50,569
752
$3.23M 0.01%
30,437
753
$3.22M 0.01%
275,400
754
$3.22M 0.01%
41,521
755
$3.21M 0.01%
47,250
-21,690
756
$3.18M 0.01%
78,352
757
$3.18M 0.01%
48,529
-130,075
758
$3.17M 0.01%
67,143
759
$3.16M 0.01%
175,529
+8,429
760
$3.15M 0.01%
38,100
-8,670
761
$3.14M 0.01%
108,150
+15,700
762
$3.13M 0.01%
103,878
763
$3.12M 0.01%
79,758
764
$3.12M 0.01%
49,873
-19,187
765
$3.12M 0.01%
105,620
766
$3.1M 0.01%
43,700
767
$3.08M 0.01%
104,374
+18,940
768
$3.06M 0.01%
125,894
-132,991
769
$3.05M 0.01%
21,693
+11,787
770
$3.05M 0.01%
142,268
771
$3.04M 0.01%
109,054
772
$3.04M 0.01%
+63,318
773
$3.04M 0.01%
16,983
774
$3.03M 0.01%
315,695
-555,535
775
$3.03M 0.01%
82,100