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
1126
$1.48M ﹤0.01%
81,000
1127
$1.48M ﹤0.01%
66,174
1128
$1.48M ﹤0.01%
18,716
1129
$1.48M ﹤0.01%
51,008
1130
$1.47M ﹤0.01%
68,400
1131
$1.47M ﹤0.01%
15,002
1132
$1.47M ﹤0.01%
50,176
1133
$1.47M ﹤0.01%
118,198
1134
$1.46M ﹤0.01%
35,866
1135
$1.46M ﹤0.01%
12,201
1136
$1.46M ﹤0.01%
38,150
-10,246
1137
$1.46M ﹤0.01%
51,392
1138
$1.46M ﹤0.01%
+17,865
1139
$1.45M ﹤0.01%
+5,785
1140
$1.45M ﹤0.01%
74,875
1141
$1.45M ﹤0.01%
62,300
1142
$1.44M ﹤0.01%
+14,205
1143
$1.44M ﹤0.01%
41,853
1144
$1.43M ﹤0.01%
66,959
1145
$1.43M ﹤0.01%
28,021
1146
$1.43M ﹤0.01%
96,070
1147
$1.43M ﹤0.01%
50,360
+13,144
1148
$1.43M ﹤0.01%
73,989
1149
$1.42M ﹤0.01%
31,237
1150
$1.42M ﹤0.01%
54,034