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
1226
$1.21M ﹤0.01%
22,374
1227
$1.21M ﹤0.01%
15,760
+9,560
1228
$1.2M ﹤0.01%
33,672
1229
$1.2M ﹤0.01%
31,318
1230
$1.2M ﹤0.01%
25,180
1231
$1.19M ﹤0.01%
129,827
1232
$1.19M ﹤0.01%
83,500
-12,300
1233
$1.19M ﹤0.01%
23,637
1234
$1.19M ﹤0.01%
19,800
1235
$1.19M ﹤0.01%
+193,000
1236
$1.18M ﹤0.01%
26,066
1237
$1.18M ﹤0.01%
35,605
+21,315
1238
$1.18M ﹤0.01%
8,207
-1,585
1239
$1.17M ﹤0.01%
48,652
1240
$1.17M ﹤0.01%
6,500
1241
$1.17M ﹤0.01%
15,102
1242
$1.17M ﹤0.01%
9,529
-6,225
1243
$1.16M ﹤0.01%
158,325
1244
$1.16M ﹤0.01%
25,155
1245
$1.16M ﹤0.01%
107,455
1246
$1.16M ﹤0.01%
77,561
1247
$1.15M ﹤0.01%
29,903
1248
$1.15M ﹤0.01%
35,586
1249
$1.14M ﹤0.01%
25,739
+14,588
1250
$1.14M ﹤0.01%
29,951
-20,163