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
1001
$1.87M ﹤0.01%
92,200
-52,010
1002
$1.87M ﹤0.01%
76,100
+7,270
1003
$1.86M ﹤0.01%
141,260
1004
$1.86M ﹤0.01%
9,800
1005
$1.86M ﹤0.01%
34,987
1006
$1.86M ﹤0.01%
20,342
+2,142
1007
$1.86M ﹤0.01%
23,620
1008
$1.85M ﹤0.01%
37,800
1009
$1.84M ﹤0.01%
164,358
1010
$1.84M ﹤0.01%
73,900
1011
$1.84M ﹤0.01%
130,107
+124,019
1012
$1.83M ﹤0.01%
95,228
+31,905
1013
$1.83M ﹤0.01%
5,390
-27,260
1014
$1.83M ﹤0.01%
30,853
1015
$1.83M ﹤0.01%
+68,309
1016
$1.82M ﹤0.01%
45,554
1017
$1.82M ﹤0.01%
229,002
-478,577
1018
$1.82M ﹤0.01%
29,903
1019
$1.81M ﹤0.01%
40,701
1020
$1.81M ﹤0.01%
45,152
1021
$1.81M ﹤0.01%
49,655
1022
$1.81M ﹤0.01%
3,805
-3,305
1023
$1.81M ﹤0.01%
127,326
-29,655
1024
$1.8M ﹤0.01%
25,472
1025
$1.8M ﹤0.01%
41,761
-256
39 40
41
42 43