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
126
$55.2M 0.14%
521,639
-66,246
127
$55.1M 0.14%
922,636
-465,902
128
$54.4M 0.14%
522,339
-137,970
129
$53.6M 0.14%
1,453,530
+696,498
130
$53.3M 0.13%
457,860
+51,024
131
$53.3M 0.13%
427,123
-9,589
132
$52.5M 0.13%
899,616
+25,899
133
$52.5M 0.13%
1,448,049
-456,477
134
$52.5M 0.13%
317,215
+49,242
135
$52.2M 0.13%
68,658
+12,091
136
$51.7M 0.13%
401,105
+18,861
137
$51M 0.13%
508,317
-52,414
138
$50.9M 0.13%
1,991,419
-55,124
139
$50.6M 0.13%
2,774,915
-64,359
140
$50.5M 0.13%
353,235
+127,980
141
$50.5M 0.13%
877,192
+90,688
142
$50.3M 0.13%
2,664,849
-151,057
143
$49.8M 0.13%
837,074
+228,408
144
$49.6M 0.13%
636,624
-172,467
145
$49.4M 0.12%
772,760
+5,136
146
$49.1M 0.12%
706,900
-25,023
147
$48.7M 0.12%
425,557
+100,270
148
$48.4M 0.12%
710,643
149
$47.8M 0.12%
818,627
-50,923
150
$47.4M 0.12%
131,367
+19,921
4 5
6
7 8