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
1051
$1.72M ﹤0.01%
78,935
-27,970
1052
$1.71M ﹤0.01%
36,888
1053
$1.71M ﹤0.01%
+91,995
1054
$1.71M ﹤0.01%
44,000
1055
$1.7M ﹤0.01%
28,836
1056
$1.7M ﹤0.01%
13,970
-89,562
1057
$1.7M ﹤0.01%
29,788
1058
$1.69M ﹤0.01%
10,300
1059
$1.69M ﹤0.01%
32,500
+24,080
1060
$1.69M ﹤0.01%
+30,800
1061
$1.69M ﹤0.01%
63,708
1062
$1.68M ﹤0.01%
98,082
-36,390
1063
$1.68M ﹤0.01%
135,424
1064
$1.67M ﹤0.01%
60,317
1065
$1.67M ﹤0.01%
78,275
-26,270
1066
$1.66M ﹤0.01%
77,353
1067
$1.66M ﹤0.01%
15,186
1068
$1.65M ﹤0.01%
29,235
1069
$1.65M ﹤0.01%
13,136
+7,765
1070
$1.65M ﹤0.01%
3,201
-13,867
1071
$1.65M ﹤0.01%
34,013
-5,242
1072
$1.65M ﹤0.01%
75,023
1073
$1.65M ﹤0.01%
176,089
-111,885
1074
$1.65M ﹤0.01%
23,800
1075
$1.64M ﹤0.01%
41,053
41 42
43
44 45