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
1326
$956K ﹤0.01%
104,300
-102,650
1327
$954K ﹤0.01%
15,650
1328
$954K ﹤0.01%
68,554
1329
$954K ﹤0.01%
+109,410
1330
$949K ﹤0.01%
25,000
1331
$946K ﹤0.01%
43,000
1332
$946K ﹤0.01%
24,129
1333
$944K ﹤0.01%
27,975
+20,591
1334
$939K ﹤0.01%
28,500
1335
$939K ﹤0.01%
38,800
-31,883
1336
$939K ﹤0.01%
9,643
+6,759
1337
$937K ﹤0.01%
12,433
1338
$932K ﹤0.01%
93,111
-37,670
1339
$931K ﹤0.01%
24,152
1340
$930K ﹤0.01%
106,706
1341
$928K ﹤0.01%
17,225
-28,815
1342
$927K ﹤0.01%
56,685
1343
$926K ﹤0.01%
29,803
1344
$925K ﹤0.01%
30,585
1345
$920K ﹤0.01%
92,042
1346
$918K ﹤0.01%
32,217
1347
$908K ﹤0.01%
26,600
1348
$908K ﹤0.01%
+2,680
1349
$906K ﹤0.01%
27,400
-34,710
1350
$899K ﹤0.01%
37,300