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
1701
$109K ﹤0.01%
1,416
-327
1702
$108K ﹤0.01%
7,204
1703
$107K ﹤0.01%
16,500
+1,100
1704
$104K ﹤0.01%
13,600
1705
$102K ﹤0.01%
+4,585
1706
$98K ﹤0.01%
12,700
1707
$97K ﹤0.01%
+270
1708
$96K ﹤0.01%
+13,490
1709
$88K ﹤0.01%
21,200
1710
$84K ﹤0.01%
1,800
1711
$83K ﹤0.01%
3,830
-217,620
1712
$79K ﹤0.01%
2,800
1713
$77K ﹤0.01%
6,270
-235,260
1714
$74K ﹤0.01%
4,055
-254,035
1715
$74K ﹤0.01%
5,235
-6,845
1716
$71K ﹤0.01%
+5,000
1717
$70K ﹤0.01%
+1,675
1718
$69K ﹤0.01%
14,600
1719
$64K ﹤0.01%
7,128
-1,797
1720
$60K ﹤0.01%
500
+200
1721
$59K ﹤0.01%
+1,705
1722
$58K ﹤0.01%
9,600
1723
$57K ﹤0.01%
180
1724
$54K ﹤0.01%
4,700
1725
$53K ﹤0.01%
3,300
67 68
69
70 71