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
1151
$1.42M ﹤0.01%
38,672
1152
$1.41M ﹤0.01%
44,620
1153
$1.41M ﹤0.01%
27,475
+18,109
1154
$1.41M ﹤0.01%
11,040
-6,370
1155
$1.41M ﹤0.01%
112,200
1156
$1.4M ﹤0.01%
16,014
+12,157
1157
$1.4M ﹤0.01%
89,780
1158
$1.4M ﹤0.01%
63,960
1159
$1.39M ﹤0.01%
24,288
1160
$1.39M ﹤0.01%
28,240
-13,993
1161
$1.39M ﹤0.01%
+20,090
1162
$1.39M ﹤0.01%
73,886
1163
$1.38M ﹤0.01%
52,605
+43,682
1164
$1.38M ﹤0.01%
169,930
1165
$1.38M ﹤0.01%
26,053
1166
$1.38M ﹤0.01%
+119,915
1167
$1.38M ﹤0.01%
306,705
-175,292
1168
$1.38M ﹤0.01%
41,454
1169
$1.37M ﹤0.01%
64,681
1170
$1.37M ﹤0.01%
26,151
1171
$1.36M ﹤0.01%
29,150
+22,576
1172
$1.35M ﹤0.01%
31,715
1173
$1.35M ﹤0.01%
78,000
1174
$1.35M ﹤0.01%
39,735
1175
$1.35M ﹤0.01%
207,100
+186,440