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
1501
$562K ﹤0.01%
28,782
1502
$562K ﹤0.01%
20,200
1503
$561K ﹤0.01%
30,285
-190,737
1504
$560K ﹤0.01%
12,900
-11,200
1505
$556K ﹤0.01%
15,663
-11,304
1506
$550K ﹤0.01%
+30,700
1507
$549K ﹤0.01%
3,069
1508
$547K ﹤0.01%
40,964
1509
$547K ﹤0.01%
40,000
1510
$544K ﹤0.01%
42,234
1511
$541K ﹤0.01%
34,903
1512
$540K ﹤0.01%
48,180
1513
$538K ﹤0.01%
25,185
1514
$538K ﹤0.01%
29,184
1515
$537K ﹤0.01%
47,984
1516
$532K ﹤0.01%
5,044
1517
$527K ﹤0.01%
40,231
1518
$525K ﹤0.01%
55,883
1519
$523K ﹤0.01%
24,000
-4,800
1520
$523K ﹤0.01%
29,000
1521
$522K ﹤0.01%
11,119
+88
1522
$520K ﹤0.01%
127,961
+53,241
1523
$519K ﹤0.01%
12,217
1524
$515K ﹤0.01%
53,300
1525
$511K ﹤0.01%
24,336
59 60
61
62 63