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
1451
$658K ﹤0.01%
14,800
1452
$658K ﹤0.01%
11,118
1453
$655K ﹤0.01%
36,052
1454
$652K ﹤0.01%
16,034
-2,730
1455
$647K ﹤0.01%
+1,996
1456
$647K ﹤0.01%
+32,100
1457
$646K ﹤0.01%
+20,000
1458
$644K ﹤0.01%
57,423
1459
$644K ﹤0.01%
5,350
-800
1460
$643K ﹤0.01%
267,731
-744,697
1461
$641K ﹤0.01%
21,876
+14,376
1462
$639K ﹤0.01%
32,253
1463
$638K ﹤0.01%
72,700
1464
$629K ﹤0.01%
21,510
+3,340
1465
$629K ﹤0.01%
19,150
-140,618
1466
$629K ﹤0.01%
33,614
-6,703
1467
$626K ﹤0.01%
17,100
1468
$626K ﹤0.01%
35,103
1469
$625K ﹤0.01%
16,735
1470
$625K ﹤0.01%
49,084
1471
$625K ﹤0.01%
22,783
1472
$622K ﹤0.01%
11,670
-5,729
1473
$620K ﹤0.01%
30,417
1474
$618K ﹤0.01%
+36,111
1475
$613K ﹤0.01%
31,300