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
776
$3.03M 0.01%
174,363
-231,234
777
$3.03M 0.01%
15,984
778
$3.02M 0.01%
372,763
-31,220
779
$3.01M 0.01%
71,968
780
$3.01M 0.01%
286,211
-281,285
781
$2.98M 0.01%
20,322
-2,123
782
$2.98M 0.01%
23,200
783
$2.94M 0.01%
40,698
+38,380
784
$2.92M 0.01%
56,336
+300
785
$2.92M 0.01%
+28,735
786
$2.91M 0.01%
35,118
+3,959
787
$2.91M 0.01%
33,846
-926
788
$2.9M 0.01%
115,288
-5,554
789
$2.89M 0.01%
30,367
+2,315
790
$2.87M 0.01%
103,808
+27,704
791
$2.85M 0.01%
27,732
+10,603
792
$2.85M 0.01%
29,287
793
$2.85M 0.01%
26,264
-6,016
794
$2.84M 0.01%
84,282
795
$2.84M 0.01%
15,535
796
$2.84M 0.01%
44,861
+30,905
797
$2.83M 0.01%
35,251
798
$2.83M 0.01%
22,439
-58,168
799
$2.83M 0.01%
52,900
800
$2.8M 0.01%
29,499
-5,371