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
76
$112M 0.28%
964,178
+248,576
77
$108M 0.27%
950,842
+66,544
78
$107M 0.27%
913,246
+416,387
79
$99.2M 0.25%
239,722
+18,730
80
$98.7M 0.25%
1,717,571
+123,705
81
$98.4M 0.25%
1,815,535
-808,063
82
$96.9M 0.24%
1,676,746
+573,392
83
$95.9M 0.24%
2,753,280
-29,077
84
$95.3M 0.24%
4,426,848
-297,320
85
$95.1M 0.24%
1,576,933
+502,967
86
$95M 0.24%
645,417
+203,894
87
$92.3M 0.23%
543,433
-30,213
88
$90M 0.23%
3,246,824
-338,931
89
$87M 0.22%
2,207,451
+84,306
90
$86.1M 0.22%
392,156
+22,425
91
$86.1M 0.22%
731,328
+4,869
92
$86M 0.22%
970,910
+225,874
93
$84.7M 0.21%
151,231
-4,366
94
$83.9M 0.21%
1,735,483
+469,807
95
$82.5M 0.21%
891,518
-190,707
96
$82.4M 0.21%
1,332,098
-26,400
97
$81.5M 0.21%
433,391
-51,271
98
$80.9M 0.2%
850,113
+132,335
99
$80.9M 0.2%
321,508
+56,879
100
$78.7M 0.2%
339,033
+15,189
2 3
4
5 6