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
951
$2.08M 0.01%
138,620
952
$2.07M 0.01%
24,596
-10,696
953
$2.07M 0.01%
84,573
954
$2.07M 0.01%
57,721
+414
955
$2.06M 0.01%
71,088
956
$2.06M 0.01%
35,600
957
$2.05M 0.01%
1,890
958
$2.04M 0.01%
84,800
959
$2.04M 0.01%
50,010
+10,350
960
$2.04M 0.01%
37,224
+22,540
961
$2.04M 0.01%
27,270
+17,270
962
$2.03M 0.01%
79,429
963
$2.03M 0.01%
6,170
+1,410
964
$2.03M 0.01%
46,720
965
$2.03M 0.01%
62,000
966
$2.02M 0.01%
25,467
-154,899
967
$2.02M 0.01%
17,400
968
$2.02M 0.01%
16,516
969
$2.02M 0.01%
69,959
-12,250
970
$2.01M 0.01%
54,904
971
$2.01M 0.01%
+58,710
972
$2.01M 0.01%
352,536
+14,936
973
$2M 0.01%
224,255
974
$2M 0.01%
31,339
975
$1.99M 0.01%
49,649
-8,500
37 38
39
40 41