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
1526
$509K ﹤0.01%
26,393
+24,540
1527
$508K ﹤0.01%
3,580
+2,450
1528
$507K ﹤0.01%
43,243
-6,050
1529
$506K ﹤0.01%
77,902
1530
$506K ﹤0.01%
+52,400
1531
$501K ﹤0.01%
3,565
+2,025
1532
$493K ﹤0.01%
89,275
1533
$492K ﹤0.01%
8,722
1534
$491K ﹤0.01%
9,800
1535
$490K ﹤0.01%
107,987
1536
$482K ﹤0.01%
16,601
1537
$478K ﹤0.01%
+10,080
1538
$477K ﹤0.01%
46,090
-782,660
1539
$476K ﹤0.01%
+48,300
1540
$475K ﹤0.01%
87,717
1541
$474K ﹤0.01%
6,895
+2,145
1542
$473K ﹤0.01%
9,405
-9,145
1543
$473K ﹤0.01%
26,224
-24,242
1544
$473K ﹤0.01%
1,650
-200
1545
$466K ﹤0.01%
23,100
+12,000
1546
$466K ﹤0.01%
22,634
1547
$464K ﹤0.01%
+36,915
1548
$460K ﹤0.01%
36,300
1549
$459K ﹤0.01%
44,764
1550
$459K ﹤0.01%
+21,173