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
1176
$1.34M ﹤0.01%
116,595
-155,287
1177
$1.34M ﹤0.01%
80,100
1178
$1.33M ﹤0.01%
29,165
+11,705
1179
$1.33M ﹤0.01%
24,436
1180
$1.33M ﹤0.01%
61,800
1181
$1.32M ﹤0.01%
53,433
1182
$1.32M ﹤0.01%
50,840
-33,270
1183
$1.31M ﹤0.01%
77,668
1184
$1.31M ﹤0.01%
59,575
+14,475
1185
$1.31M ﹤0.01%
50,097
1186
$1.3M ﹤0.01%
+42,489
1187
$1.3M ﹤0.01%
242,135
+217,565
1188
$1.3M ﹤0.01%
43,500
1189
$1.3M ﹤0.01%
59,858
1190
$1.29M ﹤0.01%
18,082
+10,826
1191
$1.29M ﹤0.01%
29,287
1192
$1.28M ﹤0.01%
38,975
+11,556
1193
$1.28M ﹤0.01%
37,506
1194
$1.28M ﹤0.01%
86,321
1195
$1.28M ﹤0.01%
31,203
1196
$1.27M ﹤0.01%
31,783
1197
$1.27M ﹤0.01%
102,689
1198
$1.27M ﹤0.01%
20,685
+4,955
1199
$1.26M ﹤0.01%
55,519
1200
$1.26M ﹤0.01%
39,986