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
1401
$807K ﹤0.01%
94,000
1402
$805K ﹤0.01%
85,094
-63,558
1403
$805K ﹤0.01%
45,702
1404
$804K ﹤0.01%
19,164
+172
1405
$803K ﹤0.01%
43,154
1406
$797K ﹤0.01%
64,300
1407
$797K ﹤0.01%
25,217
1408
$796K ﹤0.01%
65,418
1409
$790K ﹤0.01%
3,100
1410
$785K ﹤0.01%
50,220
1411
$778K ﹤0.01%
17,435
1412
$778K ﹤0.01%
79,088
-114,165
1413
$774K ﹤0.01%
16,900
1414
$771K ﹤0.01%
73,474
1415
$767K ﹤0.01%
23,468
1416
$766K ﹤0.01%
44,600
1417
$762K ﹤0.01%
26,199
1418
$761K ﹤0.01%
47,000
1419
$757K ﹤0.01%
48,900
1420
$744K ﹤0.01%
10,880
-13,172
1421
$742K ﹤0.01%
24,546
+23,546
1422
$742K ﹤0.01%
6,877
-1,885
1423
$737K ﹤0.01%
3,579
+1,349
1424
$734K ﹤0.01%
57,500
1425
$732K ﹤0.01%
+37,452