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
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Top Sells

1
+$182M
2
+$168M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
AMGN icon
Amgen
AMGN
+$111M

Sector Composition

1 Technology 28.82%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.6M 0.16%
468,680
-21,560
127
$85.9M 0.16%
1,098,278
-125,220
128
$85.1M 0.16%
273,525
+2,102
129
$83.8M 0.15%
184,240
-17,131
130
$83.7M 0.15%
146,517
+46,423
131
$83.6M 0.15%
86,186
-4,678
132
$83.1M 0.15%
796,530
-150,372
133
$83M 0.15%
239,564
-7,975
134
$82.8M 0.15%
1,038,011
-29,692
135
$81.3M 0.15%
929,995
+76,686
136
$80M 0.15%
580,599
+520,095
137
$79.9M 0.15%
198,090
-14,299
138
$79.3M 0.14%
3,750,000
139
$79M 0.14%
150,276
-84,634
140
$78.9M 0.14%
1,088,456
+109,820
141
$78.6M 0.14%
235,519
+31,407
142
$78.3M 0.14%
139,625
-26,248
143
$78.1M 0.14%
2,054,113
-300,905
144
$77.7M 0.14%
454,936
-74,600
145
$77.6M 0.14%
272,962
-391,393
146
$76.5M 0.14%
229,485
-1,855
147
$76.1M 0.14%
+593,010
148
$75.7M 0.14%
1,107,661
+37,747
149
$74.9M 0.14%
204,407
-19,710
150
$74.7M 0.14%
1,142,900
+952,422
4 5
6
7 8