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
1026
$1.8M ﹤0.01%
39,738
1027
$1.79M ﹤0.01%
115,145
1028
$1.79M ﹤0.01%
93,456
1029
$1.79M ﹤0.01%
18,334
1030
$1.79M ﹤0.01%
14,400
1031
$1.79M ﹤0.01%
23,535
1032
$1.78M ﹤0.01%
260,216
1033
$1.78M ﹤0.01%
161,000
+7,700
1034
$1.78M ﹤0.01%
19,335
-4,425
1035
$1.77M ﹤0.01%
187,600
1036
$1.76M ﹤0.01%
52,575
+25,823
1037
$1.76M ﹤0.01%
21,139
-14,785
1038
$1.75M ﹤0.01%
45,000
1039
$1.75M ﹤0.01%
39,600
1040
$1.74M ﹤0.01%
98,500
1041
$1.74M ﹤0.01%
18,799
-974
1042
$1.74M ﹤0.01%
19,717
1043
$1.74M ﹤0.01%
12,195
+5,925
1044
$1.74M ﹤0.01%
40,036
1045
$1.74M ﹤0.01%
47,000
1046
$1.73M ﹤0.01%
97,434
1047
$1.73M ﹤0.01%
66,867
1048
$1.73M ﹤0.01%
163,083
1049
$1.73M ﹤0.01%
72,120
1050
$1.72M ﹤0.01%
151,148
-52,650
40 41
42
43 44