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
$37.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.5B
3
+$930M
4
AMZN icon
Amazon
AMZN
+$856M
5
JNJ icon
Johnson & Johnson
JNJ
+$646M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119M 0.32%
+1,786,840
77
$114M 0.3%
+1,832,895
78
$108M 0.29%
+2,399,989
79
$103M 0.27%
+686,212
80
$103M 0.27%
+1,319,546
81
$99.6M 0.26%
+1,316,452
82
$95.2M 0.25%
+896,270
83
$91.8M 0.24%
+1,768,401
84
$90.9M 0.24%
+996,218
85
$88.3M 0.23%
+4,169,084
86
$88.1M 0.23%
+446,049
87
$84.4M 0.22%
+863,310
88
$83.5M 0.22%
+1,751,661
89
$82M 0.22%
+276,302
90
$81.7M 0.22%
+506,819
91
$80.7M 0.21%
+2,171,068
92
$77.8M 0.21%
+667,962
93
$77.2M 0.2%
+239,740
94
$76.8M 0.2%
+4,461,122
95
$73.8M 0.19%
+1,149,661
96
$72.6M 0.19%
+1,155,500
97
$71.8M 0.19%
+297,990
98
$71.8M 0.19%
+423,960
99
$70.8M 0.19%
+363,888
100
$70.2M 0.19%
+2,221,300
2 3
4
5 6