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
1726
-44,388
1727
-147,370
1728
-50,000
1729
-16,300
1730
-456,841
1731
-8,465
1732
-325,000
1733
-329,507
1734
-66,443
1735
-16,150
1736
-71,742
1737
-40,207
1738
-9,200
1739
-9,550
1740
-43,759
1741
-150,000
1742
-63,763
1743
-240,040
1744
-28,668
1745
-11,882
1746
-270,007
1747
-169,010
1748
-140,000
1749
-2,207
1750
-58,383