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
1551
$457K ﹤0.01%
59,600
1552
$455K ﹤0.01%
12,051
1553
$453K ﹤0.01%
27,000
1554
$451K ﹤0.01%
11,600
1555
$451K ﹤0.01%
26,337
1556
$449K ﹤0.01%
42,100
1557
$448K ﹤0.01%
15,435
1558
$447K ﹤0.01%
20,731
1559
$443K ﹤0.01%
15,983
+983
1560
$443K ﹤0.01%
31,317
1561
$442K ﹤0.01%
50,137
1562
$442K ﹤0.01%
21,767
1563
$438K ﹤0.01%
783
+483
1564
$433K ﹤0.01%
63,900
1565
$431K ﹤0.01%
18,702
1566
$427K ﹤0.01%
37,985
1567
$427K ﹤0.01%
45,338
1568
$425K ﹤0.01%
33,405
1569
$423K ﹤0.01%
+6,269
1570
$420K ﹤0.01%
3,460
+2,113
1571
$420K ﹤0.01%
25,400
1572
$419K ﹤0.01%
35,142
-113,398
1573
$417K ﹤0.01%
+29,673
1574
$413K ﹤0.01%
153,080
-243,975
1575
$413K ﹤0.01%
19,767