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
926
$2.16M 0.01%
88,700
927
$2.16M 0.01%
75,025
-3,203
928
$2.15M 0.01%
141,106
929
$2.15M 0.01%
238,900
930
$2.15M 0.01%
21,062
-3,560
931
$2.15M 0.01%
30,570
932
$2.15M 0.01%
78,494
+24,131
933
$2.14M 0.01%
142,853
-58,916
934
$2.14M 0.01%
83,534
935
$2.14M 0.01%
25,963
936
$2.13M 0.01%
66,408
937
$2.12M 0.01%
73,931
-25,539
938
$2.11M 0.01%
46,171
939
$2.11M 0.01%
19,869
940
$2.11M 0.01%
142,482
941
$2.11M 0.01%
42,698
-11,324
942
$2.11M 0.01%
57,797
-43,005
943
$2.11M 0.01%
138,755
-275,114
944
$2.1M 0.01%
108,200
945
$2.1M 0.01%
16,102
946
$2.1M 0.01%
57,820
-114,378
947
$2.09M 0.01%
11,651
948
$2.09M 0.01%
29,270
+24,770
949
$2.09M 0.01%
6,101
-760
950
$2.08M 0.01%
33,101
36 37
38
39 40