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
1101
$1.57M ﹤0.01%
94,272
1102
$1.56M ﹤0.01%
31,635
1103
$1.56M ﹤0.01%
30,182
1104
$1.55M ﹤0.01%
690,677
+401,099
1105
$1.55M ﹤0.01%
74,319
1106
$1.55M ﹤0.01%
16,882
-29,335
1107
$1.55M ﹤0.01%
23,652
1108
$1.54M ﹤0.01%
36,400
1109
$1.53M ﹤0.01%
53,045
1110
$1.53M ﹤0.01%
35,818
1111
$1.53M ﹤0.01%
64,287
1112
$1.53M ﹤0.01%
24,120
1113
$1.53M ﹤0.01%
111,857
1114
$1.53M ﹤0.01%
36,318
1115
$1.53M ﹤0.01%
28,918
1116
$1.52M ﹤0.01%
108,805
-67,145
1117
$1.52M ﹤0.01%
43,900
1118
$1.52M ﹤0.01%
38,035
1119
$1.52M ﹤0.01%
95,740
1120
$1.52M ﹤0.01%
25,785
1121
$1.51M ﹤0.01%
54,208
1122
$1.51M ﹤0.01%
50,069
1123
$1.5M ﹤0.01%
55,244
+29,968
1124
$1.49M ﹤0.01%
42,664
1125
$1.49M ﹤0.01%
25,536