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
1676
$174K ﹤0.01%
+12,380
1677
$173K ﹤0.01%
+31,200
1678
$171K ﹤0.01%
6,000
1679
$166K ﹤0.01%
+12,020
1680
$166K ﹤0.01%
+6,800
1681
$164K ﹤0.01%
16,497
1682
$161K ﹤0.01%
26,615
1683
$157K ﹤0.01%
15,100
-2,400
1684
$155K ﹤0.01%
38,734
-200
1685
$152K ﹤0.01%
+5,974
1686
$151K ﹤0.01%
3,255
-7,955
1687
$147K ﹤0.01%
1,800
1688
$143K ﹤0.01%
13,645
-13,575
1689
$142K ﹤0.01%
+10,000
1690
$132K ﹤0.01%
10,787
-4,548
1691
$131K ﹤0.01%
+3,200
1692
$131K ﹤0.01%
1,900
1693
$126K ﹤0.01%
28,400
1694
$126K ﹤0.01%
22,362
+62
1695
$124K ﹤0.01%
6,200
1696
$123K ﹤0.01%
4,900
-7,800
1697
$122K ﹤0.01%
37,884
1698
$121K ﹤0.01%
+12,700
1699
$120K ﹤0.01%
11,900
1700
$118K ﹤0.01%
3,700
+300