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
151
$47.1M 0.12%
341,713
+5,171
152
$45.7M 0.12%
213,398
+38,223
153
$45.6M 0.12%
715,925
154
$44.9M 0.11%
223,497
+19,151
155
$44.7M 0.11%
1,202,357
+106,610
156
$44.7M 0.11%
845,292
+288,008
157
$43.9M 0.11%
1,720,304
+183,155
158
$43.4M 0.11%
180,431
+39,651
159
$42.9M 0.11%
257,535
+88,145
160
$42.6M 0.11%
1,548,330
+601,345
161
$42.2M 0.11%
476,048
+83,436
162
$42.2M 0.11%
1,138,150
163
$41.9M 0.11%
1,175,752
+221,906
164
$41.4M 0.1%
377,041
-206,973
165
$41.1M 0.1%
726,480
-10,126
166
$40.8M 0.1%
280,585
-4,227
167
$40.7M 0.1%
219,571
+52,728
168
$40.6M 0.1%
143,209
-43,424
169
$40.4M 0.1%
1,434,539
170
$39.9M 0.1%
358,376
+38,337
171
$39.8M 0.1%
390,213
-54,797
172
$39.4M 0.1%
4,396,929
+1,901,274
173
$39.2M 0.1%
508,190
-59,451
174
$38.8M 0.1%
252,413
175
$38.2M 0.1%
267,750
+7,130
5 6
7
8 9