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
1076
$1.64M ﹤0.01%
39,837
1077
$1.63M ﹤0.01%
27,126
-5,839
1078
$1.63M ﹤0.01%
60,207
1079
$1.62M ﹤0.01%
72,207
+25,687
1080
$1.62M ﹤0.01%
40,087
1081
$1.62M ﹤0.01%
59,908
1082
$1.62M ﹤0.01%
29,300
1083
$1.62M ﹤0.01%
65,818
+37,366
1084
$1.62M ﹤0.01%
21,335
1085
$1.62M ﹤0.01%
41,096
+41,036
1086
$1.61M ﹤0.01%
29,270
1087
$1.61M ﹤0.01%
152,858
1088
$1.61M ﹤0.01%
106,126
1089
$1.61M ﹤0.01%
31,203
1090
$1.61M ﹤0.01%
39,254
-10,424
1091
$1.61M ﹤0.01%
44,437
1092
$1.6M ﹤0.01%
26,985
-30,269
1093
$1.6M ﹤0.01%
+35,400
1094
$1.6M ﹤0.01%
63,840
1095
$1.59M ﹤0.01%
63,344
1096
$1.59M ﹤0.01%
26,050
+13,066
1097
$1.58M ﹤0.01%
112,510
+76,370
1098
$1.57M ﹤0.01%
5,675
-3,765
1099
$1.57M ﹤0.01%
127,579
1100
$1.57M ﹤0.01%
168,260