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
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Top Sells

1
+$182M
2
+$168M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
AMGN icon
Amgen
AMGN
+$111M

Sector Composition

1 Technology 28.82%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148M 0.27%
354,796
+87,618
77
$145M 0.26%
755,054
-208,361
78
$144M 0.26%
1,167,981
+35,931
79
$140M 0.26%
725,756
-474,904
80
$140M 0.26%
436,113
+60,047
81
$138M 0.25%
531,926
-24,031
82
$137M 0.25%
1,418,931
-142,945
83
$135M 0.25%
799,810
-88,876
84
$134M 0.24%
2,680,059
-65,675
85
$129M 0.24%
3,083,447
-642,254
86
$129M 0.24%
472,265
+40,628
87
$128M 0.23%
621,255
+115,886
88
$128M 0.23%
133,182
-5,964
89
$128M 0.23%
275,916
+34,281
90
$127M 0.23%
597,942
+13,437
91
$126M 0.23%
1,635,542
-36,746
92
$125M 0.23%
1,815,744
+290,841
93
$125M 0.23%
2,299,709
-310,467
94
$124M 0.23%
676,862
+116,702
95
$120M 0.22%
1,520,377
+72,696
96
$119M 0.22%
7,116,643
-3,027,027
97
$119M 0.22%
467,891
-13,979
98
$115M 0.21%
2,232,560
+11,263
99
$114M 0.21%
1,204,244
+846,018
100
$114M 0.21%
174,681
+11,755
2 3
4
5 6