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
1001
$1.68M ﹤0.01%
77,160
-3,893
1002
$1.67M ﹤0.01%
30,340
-1,531
1003
$1.67M ﹤0.01%
96,763
-4,881
1004
$1.66M ﹤0.01%
14,699
-741
1005
$1.65M ﹤0.01%
9,964
-503
1006
$1.65M ﹤0.01%
9,842
-118
1007
$1.64M ﹤0.01%
34,969
+2,844
1008
$1.64M ﹤0.01%
19,268
-8,685
1009
$1.64M ﹤0.01%
36,732
-1,853
1010
$1.63M ﹤0.01%
37,262
-1,880
1011
$1.63M ﹤0.01%
19,144
-966
1012
$1.63M ﹤0.01%
98,025
-4,945
1013
$1.62M ﹤0.01%
38,612
-1,948
1014
$1.62M ﹤0.01%
17,221
-869
1015
$1.62M ﹤0.01%
344,328
1016
$1.62M ﹤0.01%
20,648
-1,042
1017
$1.62M ﹤0.01%
9,998
-504
1018
$1.61M ﹤0.01%
15,405
-147
1019
$1.61M ﹤0.01%
125,000
1020
$1.61M ﹤0.01%
16,750
1021
$1.6M ﹤0.01%
6,801
-343
1022
$1.6M ﹤0.01%
31,158
-923,921
1023
$1.6M ﹤0.01%
20,560
1024
$1.6M ﹤0.01%
40,830
1025
$1.6M ﹤0.01%
10,418
+168
39 40
41
42 43