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
1651
$240K ﹤0.01%
+36,900
1652
$239K ﹤0.01%
2,103
-482
1653
$239K ﹤0.01%
12,600
1654
$230K ﹤0.01%
+2,598
1655
$230K ﹤0.01%
+16,400
1656
$222K ﹤0.01%
28,428
1657
$222K ﹤0.01%
27,000
1658
$219K ﹤0.01%
6,527
+2,441
1659
$219K ﹤0.01%
27,787
1660
$214K ﹤0.01%
1,745
1661
$210K ﹤0.01%
+7,991
1662
$204K ﹤0.01%
+29,597
1663
$203K ﹤0.01%
9,300
1664
$203K ﹤0.01%
17,500
1665
$199K ﹤0.01%
+5,600
1666
$196K ﹤0.01%
3,000
1667
$194K ﹤0.01%
22,736
-171,896
1668
$186K ﹤0.01%
30,135
1669
$184K ﹤0.01%
11,500
-3,800
1670
$183K ﹤0.01%
8,000
1671
$182K ﹤0.01%
22,700
1672
$179K ﹤0.01%
3,260
1673
$176K ﹤0.01%
5,460
+1,010
1674
$176K ﹤0.01%
+17,628
1675
$174K ﹤0.01%
25,100