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
$37.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.5B
3
+$930M
4
AMZN icon
Amazon
AMZN
+$856M
5
JNJ icon
Johnson & Johnson
JNJ
+$646M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.2M 0.18%
+443,395
102
$68.8M 0.18%
+536,759
103
$68.6M 0.18%
+1,222,107
104
$67.6M 0.18%
+789,934
105
$66.5M 0.18%
+1,548,165
106
$64.5M 0.17%
+1,524,925
107
$63.8M 0.17%
+675,559
108
$63.3M 0.17%
+353,745
109
$63.2M 0.17%
+632,880
110
$60.3M 0.16%
+50,617
111
$60.2M 0.16%
+339,916
112
$59.8M 0.16%
+389,314
113
$58.5M 0.15%
+515,375
114
$57.4M 0.15%
+272,633
115
$56.9M 0.15%
+875,415
116
$56.6M 0.15%
+496,767
117
$56M 0.15%
+436,885
118
$54.8M 0.14%
+928,207
119
$53.4M 0.14%
+605,946
120
$53.4M 0.14%
+441,491
121
$52.4M 0.14%
+1,793,110
122
$52M 0.14%
+1,019,763
123
$51.9M 0.14%
+851,121
124
$51M 0.13%
+1,384,541
125
$49.8M 0.13%
+415,918
3 4
5
6 7