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
826
$2.64M 0.01%
58,799
-62,063
827
$2.64M 0.01%
389,105
+98,580
828
$2.63M 0.01%
23,500
829
$2.62M 0.01%
26,825
-9,183
830
$2.61M 0.01%
63,132
831
$2.6M 0.01%
46,020
832
$2.6M 0.01%
26,290
-29,640
833
$2.6M 0.01%
24,610
834
$2.59M 0.01%
45,345
+40,435
835
$2.58M 0.01%
40,642
836
$2.58M 0.01%
48,076
+1,140
837
$2.58M 0.01%
32,469
838
$2.57M 0.01%
66,908
839
$2.55M 0.01%
26,033
840
$2.54M 0.01%
8,200
-22,701
841
$2.53M 0.01%
157,500
842
$2.53M 0.01%
29,385
+5,785
843
$2.52M 0.01%
144,520
+22,183
844
$2.51M 0.01%
39,382
845
$2.49M 0.01%
7,613
-9,145
846
$2.49M 0.01%
27,785
-4,085
847
$2.49M 0.01%
48,284
848
$2.48M 0.01%
33,153
849
$2.48M 0.01%
248,300
-57,390
850
$2.48M 0.01%
9,967
32 33
34
35 36