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
1351
$898K ﹤0.01%
34,997
1352
$882K ﹤0.01%
46,900
1353
$882K ﹤0.01%
12,800
1354
$879K ﹤0.01%
14,908
1355
$875K ﹤0.01%
+25,148
1356
$874K ﹤0.01%
+19,100
1357
$871K ﹤0.01%
56,575
+6,057
1358
$870K ﹤0.01%
19,800
1359
$869K ﹤0.01%
43,123
1360
$869K ﹤0.01%
14,000
1361
$866K ﹤0.01%
8,200
1362
$864K ﹤0.01%
32,430
1363
$863K ﹤0.01%
23,570
1364
$860K ﹤0.01%
70,023
-78,500
1365
$860K ﹤0.01%
99,000
1366
$860K ﹤0.01%
21,100
1367
$858K ﹤0.01%
71,500
1368
$858K ﹤0.01%
76,357
-102,625
1369
$856K ﹤0.01%
31,100
1370
$855K ﹤0.01%
+8,200
1371
$852K ﹤0.01%
60,972
-82,715
1372
$852K ﹤0.01%
208,277
-299,375
1373
$851K ﹤0.01%
49,976
-130,590
1374
$849K ﹤0.01%
15,835
1375
$847K ﹤0.01%
10,359
-2,174