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
$37.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.5B
3
+$930M
4
AMZN icon
Amazon
AMZN
+$856M
5
JNJ icon
Johnson & Johnson
JNJ
+$646M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 10.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37M 0.1%
+604,347
177
$36.9M 0.1%
+435,296
178
$36.9M 0.1%
+340,724
179
$36.7M 0.1%
+628,075
180
$36.6M 0.1%
+840,343
181
$36.5M 0.1%
+1,258,976
182
$36.4M 0.1%
+953,002
183
$36.2M 0.1%
+1,187,950
184
$35.8M 0.09%
+322,616
185
$35.3M 0.09%
+90,757
186
$35.3M 0.09%
+212,982
187
$35.2M 0.09%
+401,162
188
$35.1M 0.09%
+1,623,900
189
$34.9M 0.09%
+2,201,478
190
$34.8M 0.09%
+740,501
191
$34.3M 0.09%
+498,954
192
$34.1M 0.09%
+804,503
193
$34.1M 0.09%
+385,966
194
$34M 0.09%
+247,888
195
$33.9M 0.09%
+119,937
196
$33.8M 0.09%
+304,181
197
$33.7M 0.09%
+746,442
198
$33.7M 0.09%
+134,113
199
$33.6M 0.09%
+534,136
200
$33.4M 0.09%
+1,347,158
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8
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