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
1476
$612K ﹤0.01%
51,171
1477
$611K ﹤0.01%
101,350
1478
$604K ﹤0.01%
14,965
1479
$604K ﹤0.01%
40,977
+23,023
1480
$603K ﹤0.01%
36,800
1481
$600K ﹤0.01%
34,500
1482
$597K ﹤0.01%
11,898
1483
$597K ﹤0.01%
19,400
+17,400
1484
$595K ﹤0.01%
19,321
-7,881
1485
$592K ﹤0.01%
13,916
-9,456
1486
$591K ﹤0.01%
28,219
1487
$590K ﹤0.01%
3,540
+2,490
1488
$588K ﹤0.01%
26,301
1489
$587K ﹤0.01%
31,223
1490
$586K ﹤0.01%
46,999
1491
$586K ﹤0.01%
+32,573
1492
$586K ﹤0.01%
72,650
-11,350
1493
$582K ﹤0.01%
102,317
1494
$576K ﹤0.01%
117,343
1495
$574K ﹤0.01%
188,887
1496
$573K ﹤0.01%
21,400
1497
$573K ﹤0.01%
13,319
-36,681
1498
$570K ﹤0.01%
+5,155
1499
$566K ﹤0.01%
16,000
1500
$564K ﹤0.01%
42,970