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
1426
$729K ﹤0.01%
26,719
-34,495
1427
$729K ﹤0.01%
33,800
1428
$727K ﹤0.01%
42,700
1429
$726K ﹤0.01%
25,800
1430
$725K ﹤0.01%
66,306
1431
$724K ﹤0.01%
62,053
1432
$721K ﹤0.01%
71,221
1433
$721K ﹤0.01%
35,800
1434
$718K ﹤0.01%
+27,991
1435
$709K ﹤0.01%
9,350
-1,750
1436
$709K ﹤0.01%
+107,100
1437
$705K ﹤0.01%
44,500
1438
$703K ﹤0.01%
61,454
1439
$694K ﹤0.01%
56,700
1440
$693K ﹤0.01%
+4,320
1441
$692K ﹤0.01%
36,000
1442
$691K ﹤0.01%
55,503
1443
$686K ﹤0.01%
24,550
-31,763
1444
$686K ﹤0.01%
27,300
+16,900
1445
$667K ﹤0.01%
7,852
-4,396
1446
$666K ﹤0.01%
+7,991
1447
$665K ﹤0.01%
15,110
-3,977
1448
$665K ﹤0.01%
17,750
1449
$661K ﹤0.01%
8,200
1450
$658K ﹤0.01%
45,530
-26,281