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
801
$2.79M 0.01%
52,623
802
$2.79M 0.01%
40,370
803
$2.78M 0.01%
113,200
804
$2.76M 0.01%
24,101
805
$2.76M 0.01%
83,510
+2,410
806
$2.76M 0.01%
31,936
807
$2.75M 0.01%
+24,649
808
$2.74M 0.01%
40,502
809
$2.74M 0.01%
126,000
810
$2.74M 0.01%
74,453
+6,345
811
$2.73M 0.01%
138,890
-2,780
812
$2.72M 0.01%
24,975
-37,645
813
$2.72M 0.01%
215,283
+43,985
814
$2.71M 0.01%
3,480
815
$2.71M 0.01%
52,372
816
$2.71M 0.01%
53,290
-3,715
817
$2.7M 0.01%
48,120
818
$2.69M 0.01%
23,179
-10,775
819
$2.69M 0.01%
58,072
820
$2.68M 0.01%
50,393
821
$2.67M 0.01%
123,422
+49,022
822
$2.67M 0.01%
89,050
-4,000
823
$2.67M 0.01%
119,347
824
$2.65M 0.01%
+61,214
825
$2.64M 0.01%
20,383
+10,782