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
1001
$2.25M 0.01%
+68,559
1002
$2.25M 0.01%
+58,800
1003
$2.25M 0.01%
+75,023
1004
$2.24M 0.01%
+52,238
1005
$2.24M 0.01%
+34,097
1006
$2.24M 0.01%
+123,279
1007
$2.24M 0.01%
+79,429
1008
$2.24M 0.01%
+42,164
1009
$2.23M 0.01%
+48,652
1010
$2.23M 0.01%
+68,400
1011
$2.22M 0.01%
+46,656
1012
$2.21M 0.01%
+14,800
1013
$2.21M 0.01%
+37,160
1014
$2.2M 0.01%
+41,231
1015
$2.19M 0.01%
+141,100
1016
$2.19M 0.01%
+46,020
1017
$2.19M 0.01%
+8,264
1018
$2.18M 0.01%
+26,151
1019
$2.17M 0.01%
+63,408
1020
$2.16M 0.01%
+38,369
1021
$2.16M 0.01%
+51,008
1022
$2.16M 0.01%
+129,827
1023
$2.16M 0.01%
+50,097
1024
$2.15M 0.01%
+50,519
1025
$2.14M 0.01%
+35,952
39 40
41
42 43