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
1026
$2.14M 0.01%
+120,952
1027
$2.13M 0.01%
+72,120
1028
$2.12M 0.01%
+12,201
1029
$2.12M 0.01%
+102,606
1030
$2.12M 0.01%
+68,108
1031
$2.1M 0.01%
+50,190
1032
$2.09M 0.01%
+142,482
1033
$2.09M 0.01%
+33,672
1034
$2.08M 0.01%
+50,069
1035
$2.08M 0.01%
+62,000
1036
$2.08M 0.01%
+19,369
1037
$2.07M 0.01%
+54,904
1038
$2.07M 0.01%
+164,358
1039
$2.06M 0.01%
+40,036
1040
$2.06M 0.01%
+29,655
1041
$2.06M 0.01%
+30,570
1042
$2.06M 0.01%
+3,717
1043
$2.06M 0.01%
+24,120
1044
$2.06M 0.01%
+107,251
1045
$2.06M 0.01%
+29,235
1046
$2.05M 0.01%
+59,908
1047
$2.05M 0.01%
+18,334
1048
$2.04M 0.01%
+61,600
1049
$2.04M 0.01%
+130,914
1050
$2.04M 0.01%
+103,626
40 41
42
43 44