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
1201
$1.26M ﹤0.01%
120,952
1202
$1.26M ﹤0.01%
29,120
+80
1203
$1.25M ﹤0.01%
267,496
-130,227
1204
$1.25M ﹤0.01%
32,700
1205
$1.25M ﹤0.01%
14,905
-13,625
1206
$1.25M ﹤0.01%
+16,459
1207
$1.25M ﹤0.01%
184,261
+774
1208
$1.25M ﹤0.01%
82,490
+5,500
1209
$1.25M ﹤0.01%
95,050
+23,800
1210
$1.25M ﹤0.01%
61,178
-27,145
1211
$1.24M ﹤0.01%
5,281
-5,735
1212
$1.24M ﹤0.01%
26,026
+16,623
1213
$1.24M ﹤0.01%
32,179
+28,398
1214
$1.23M ﹤0.01%
13,627
-10,755
1215
$1.23M ﹤0.01%
15,701
1216
$1.23M ﹤0.01%
+1,212
1217
$1.23M ﹤0.01%
+5,520
1218
$1.23M ﹤0.01%
20,769
+19,057
1219
$1.23M ﹤0.01%
111,800
1220
$1.23M ﹤0.01%
90,077
+78,556
1221
$1.22M ﹤0.01%
22,550
1222
$1.22M ﹤0.01%
49,822
1223
$1.22M ﹤0.01%
36,619
1224
$1.22M ﹤0.01%
19,252
1225
$1.21M ﹤0.01%
15,600