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
1751
– –
-4,869
1752
– –
-14,060
1753
– –
-16,865
1754
– –
-113,684
1755
– –
-6,760
1756
– –
-4,253
1757
– –
-114,017
1758
– –
-17,020
1759
– –
-131,714
1760
– –
-6,658
1761
– –
-36,059
1762
– –
-3,650
1763
– –
-410
1764
– –
-1,668
1765
– –
-1,020
1766
– –
-40,590
1767
– –
-2,940
1768
– –
-32,420
1769
– –
-57,927
1770
– –
-26,534
1771
– –
-551,366
1772
– –
-313,772
1773
– –
-2,136
1774
– –
-103,873
1775
– –
-2,956
68 69 70
71
72