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
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Top Sells

1
+$182M
2
+$168M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
AMGN icon
Amgen
AMGN
+$111M

Sector Composition

1 Technology 28.82%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113M 0.21%
584,057
-182,324
102
$112M 0.21%
6,377,094
-1,065,186
103
$111M 0.2%
2,516,705
+206
104
$107M 0.2%
158,316
-16,998
105
$106M 0.19%
2,453,630
-521,849
106
$105M 0.19%
1,433,778
-1,545,570
107
$103M 0.19%
+3,319,725
108
$101M 0.18%
791,122
+12,830
109
$101M 0.18%
2,400,000
-520,000
110
$101M 0.18%
1,362,446
-86,266
111
$99.7M 0.18%
1,300,110
+144,439
112
$96.6M 0.18%
679,880
-215,380
113
$96.2M 0.18%
2,164,177
-129,760
114
$94.6M 0.17%
1,720,019
-96,777
115
$93.8M 0.17%
224,493
-436,034
116
$93.1M 0.17%
1,472,644
+304,079
117
$93M 0.17%
1,146,085
-24,273
118
$93M 0.17%
148,403
+48,551
119
$92.8M 0.17%
320,428
+786
120
$92.1M 0.17%
232,768
+97,147
121
$90.8M 0.17%
1,355,694
+1,235,410
122
$90.3M 0.16%
396,600
+37,879
123
$89.5M 0.16%
468,714
-43,021
124
$89.4M 0.16%
246,232
+3,407
125
$88.4M 0.16%
246,553
+122,570
3 4
5
6 7