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
1576
$413K ﹤0.01%
+18,054
1577
$409K ﹤0.01%
20,602
1578
$408K ﹤0.01%
29,499
1579
$408K ﹤0.01%
1,600
1580
$406K ﹤0.01%
8,200
1581
$402K ﹤0.01%
26,209
+17,857
1582
$398K ﹤0.01%
10,575
+4,165
1583
$397K ﹤0.01%
27,300
1584
$397K ﹤0.01%
9,288
+6,619
1585
$396K ﹤0.01%
19,000
1586
$388K ﹤0.01%
26,162
-4,219
1587
$386K ﹤0.01%
14,100
1588
$380K ﹤0.01%
19,800
1589
$380K ﹤0.01%
12,200
1590
$375K ﹤0.01%
61,274
1591
$374K ﹤0.01%
31,621
1592
$373K ﹤0.01%
8,400
1593
$372K ﹤0.01%
13,183
1594
$372K ﹤0.01%
22,501
1595
$362K ﹤0.01%
26,700
1596
$345K ﹤0.01%
43,285
-2,169
1597
$342K ﹤0.01%
37,821
1598
$340K ﹤0.01%
21,836
1599
$339K ﹤0.01%
+23,005
1600
$336K ﹤0.01%
40,263