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
901
$2.24M 0.01%
17,950
-4,830
902
$2.24M 0.01%
22,934
903
$2.24M 0.01%
218,583
904
$2.23M 0.01%
202,080
-37,820
905
$2.23M 0.01%
44,119
906
$2.23M 0.01%
52,231
907
$2.23M 0.01%
133,373
-81,905
908
$2.23M 0.01%
264,000
909
$2.23M 0.01%
33,152
910
$2.22M 0.01%
55,753
911
$2.22M 0.01%
11,735
912
$2.22M 0.01%
35,188
913
$2.22M 0.01%
24,119
914
$2.21M 0.01%
129,152
-309,649
915
$2.2M 0.01%
36,697
916
$2.2M 0.01%
42,164
917
$2.2M 0.01%
330,199
-175,976
918
$2.2M 0.01%
81,850
+29,588
919
$2.19M 0.01%
81,960
920
$2.19M 0.01%
63,069
-20,810
921
$2.19M 0.01%
25,180
+22,300
922
$2.19M 0.01%
39,221
923
$2.17M 0.01%
41,015
+4,515
924
$2.17M 0.01%
19,534
925
$2.17M 0.01%
38,369