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
101
$78.3M 0.2%
1,115,268
-169,552
102
$76.2M 0.19%
733,047
+45,819
103
$75.6M 0.19%
2,300,528
-236,960
104
$75M 0.19%
856,678
+156,569
105
$74.3M 0.19%
796,451
-22,507
106
$72.8M 0.18%
1,013,460
+120,481
107
$71.8M 0.18%
282,572
+15,465
108
$71.2M 0.18%
338,558
-17,165
109
$71.1M 0.18%
1,867,324
-203,854
110
$70.9M 0.18%
324,887
+67,378
111
$69.4M 0.18%
359,231
-148,933
112
$69.3M 0.18%
1,311,721
-195,917
113
$67.6M 0.17%
431,344
-7,221
114
$67.5M 0.17%
1,216,484
-36,483
115
$67.2M 0.17%
2,857,699
+183,300
116
$66.8M 0.17%
1,056,594
-197,800
117
$66.6M 0.17%
3,887,231
-124,965
118
$62.4M 0.16%
746,310
+161,321
119
$61.4M 0.16%
617,599
-8,158
120
$61M 0.15%
226,969
-1,661
121
$57.9M 0.15%
620,049
+112,160
122
$57.7M 0.15%
751,158
+110,072
123
$56.9M 0.14%
4,615,178
-1,115,179
124
$56.7M 0.14%
202,852
+9,053
125
$56M 0.14%
355,974
+96,959
3 4
5
6 7