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
1301
$1.03M ﹤0.01%
51,200
1302
$1.03M ﹤0.01%
13,414
-14,900
1303
$1.02M ﹤0.01%
34,870
1304
$1.02M ﹤0.01%
71,100
1305
$1.02M ﹤0.01%
42,007
-64,328
1306
$1.02M ﹤0.01%
38,939
1307
$1.01M ﹤0.01%
39,318
1308
$1.01M ﹤0.01%
68,525
+52,872
1309
$1.01M ﹤0.01%
10,435
1310
$1.01M ﹤0.01%
84,375
-168,375
1311
$998K ﹤0.01%
17,401
1312
$998K ﹤0.01%
25,351
1313
$996K ﹤0.01%
56,867
1314
$993K ﹤0.01%
5,650
-500
1315
$985K ﹤0.01%
50,274
+1,450
1316
$976K ﹤0.01%
24,239
-4,000
1317
$974K ﹤0.01%
5,730
-5,730
1318
$971K ﹤0.01%
102,553
-213,308
1319
$970K ﹤0.01%
51,554
1320
$969K ﹤0.01%
13,268
1321
$968K ﹤0.01%
127,638
1322
$965K ﹤0.01%
60,700
1323
$965K ﹤0.01%
19,153
-4,564
1324
$961K ﹤0.01%
12,924
-15,545
1325
$959K ﹤0.01%
+9,307
51 52
53
54 55