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
1251
$1.14M ﹤0.01%
56,700
1252
$1.14M ﹤0.01%
218,000
1253
$1.14M ﹤0.01%
41,816
-39,139
1254
$1.14M ﹤0.01%
38,052
1255
$1.14M ﹤0.01%
48,671
1256
$1.13M ﹤0.01%
28,800
1257
$1.13M ﹤0.01%
33,910
+9,690
1258
$1.12M ﹤0.01%
277,586
+255,159
1259
$1.12M ﹤0.01%
27,452
1260
$1.12M ﹤0.01%
28,863
-34,385
1261
$1.11M ﹤0.01%
57,124
1262
$1.11M ﹤0.01%
16,802
1263
$1.11M ﹤0.01%
73,840
1264
$1.11M ﹤0.01%
58,800
1265
$1.11M ﹤0.01%
8,002
1266
$1.11M ﹤0.01%
57,161
1267
$1.1M ﹤0.01%
96,420
1268
$1.1M ﹤0.01%
49,796
1269
$1.1M ﹤0.01%
61,600
1270
$1.1M ﹤0.01%
26,200
-5,700
1271
$1.09M ﹤0.01%
52,486
1272
$1.09M ﹤0.01%
55,498
1273
$1.09M ﹤0.01%
18,200
1274
$1.09M ﹤0.01%
11,734
1275
$1.09M ﹤0.01%
59,411
-84,170