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
1601
$333K ﹤0.01%
13,625
1602
$332K ﹤0.01%
+36,850
1603
$328K ﹤0.01%
24,234
1604
$328K ﹤0.01%
17,200
+8,000
1605
$319K ﹤0.01%
+1,490
1606
$317K ﹤0.01%
24,584
1607
$316K ﹤0.01%
1,908
1608
$315K ﹤0.01%
57,900
1609
$312K ﹤0.01%
20,949
1610
$311K ﹤0.01%
23,551
1611
$311K ﹤0.01%
31,200
1612
$306K ﹤0.01%
+41,318
1613
$304K ﹤0.01%
22,940
+14,997
1614
$304K ﹤0.01%
+36,800
1615
$304K ﹤0.01%
+17,746
1616
$303K ﹤0.01%
+9,300
1617
$303K ﹤0.01%
17,965
+1,195
1618
$297K ﹤0.01%
+500
1619
$295K ﹤0.01%
14,600
-14,700
1620
$295K ﹤0.01%
17,300
1621
$293K ﹤0.01%
+2,619
1622
$293K ﹤0.01%
9,400
1623
$291K ﹤0.01%
45,100
1624
$290K ﹤0.01%
8,646
-54,543
1625
$289K ﹤0.01%
+9,617