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
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$118M
3 +$103M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Top Sells

1 +$182M
2 +$168M
3 +$128M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
AMGN icon
Amgen
AMGN
+$111M

Sector Composition

1 Technology 28.82%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$73.2M 0.13%
432,352
+27,672
152
$73M 0.13%
1,893,044
-219,996
153
$72.6M 0.13%
48,007
+1,440
154
$69.8M 0.13%
716,147
-1,310
155
$68.5M 0.13%
858,105
+34,856
156
$68.5M 0.13%
488,675
+36,581
157
$67.8M 0.12%
287,708
+82,019
158
$67.7M 0.12%
1,043,908
+86,945
159
$67.6M 0.12%
722,872
+325,679
160
$67M 0.12%
689,750
-9,590
161
$66.9M 0.12%
993,674
+41,058
162
$66.5M 0.12%
386,745
+32,400
163
$65.7M 0.12%
501,378
+37,827
164
$64.3M 0.12%
329,761
+96,319
165
$63.5M 0.12%
194,887
-123,455
166
$62.6M 0.11%
882,754
-386,167
167
$62.5M 0.11%
247,279
+3,774
168
$62.3M 0.11%
255,261
+91,340
169
$62.1M 0.11%
891,718
-315,015
170
$62.1M 0.11%
526,387
+1,263
171
$61.8M 0.11%
638,706
+42,126
172
$61.8M 0.11%
1,256,851
-128,300
173
$61.3M 0.11%
681,132
+272,635
174
$61.3M 0.11%
1,072,451
-48,199
175
$60M 0.11%
111,794
-39,145