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
176
$37.6M 0.1%
1,314,487
-92,646
177
$37.6M 0.1%
252,307
+14,455
178
$37.5M 0.09%
356,557
179
$37.4M 0.09%
1,104,300
+67,288
180
$36.8M 0.09%
555,030
+25,512
181
$36.7M 0.09%
411,044
+71,619
182
$36.6M 0.09%
153,900
+5,327
183
$36.4M 0.09%
726,430
+17,050
184
$36.3M 0.09%
404,821
+26,467
185
$36.3M 0.09%
245,501
+4,162
186
$36.2M 0.09%
315,775
-20,484
187
$35.8M 0.09%
437,951
-155,598
188
$35.7M 0.09%
214,485
+52,095
189
$35.6M 0.09%
310,902
+138,515
190
$35.5M 0.09%
483,899
+21,112
191
$35.2M 0.09%
472,647
+64,718
192
$35M 0.09%
284,930
-11,310
193
$35M 0.09%
634,185
+43,290
194
$34.3M 0.09%
167,417
-47,535
195
$34.1M 0.09%
415,926
+497
196
$33.9M 0.09%
545,124
+270
197
$33.9M 0.09%
1,109,170
+116,540
198
$33.8M 0.09%
193,517
-42,077
199
$33.4M 0.08%
744,586
-65,359
200
$33.3M 0.08%
1,010,925
+187,648
6 7
8
9 10