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
201
$45.2M 0.08%
310,153
-274,852
202
$44.7M 0.08%
161,876
-6,374
203
$44.7M 0.08%
54,124
-5,406
204
$44.6M 0.08%
275,826
-61,083
205
$44.1M 0.08%
431,163
-207,351
206
$43.6M 0.08%
83,344
+395
207
$42.8M 0.08%
846,834
-49,495
208
$42.5M 0.08%
171,705
+17,225
209
$41.7M 0.08%
168,390
+2,730
210
$40.9M 0.07%
278,329
-58,571
211
$40.9M 0.07%
195,884
+67,009
212
$40.3M 0.07%
174,322
-1,545
213
$40.2M 0.07%
233,820
+17,332
214
$40M 0.07%
243,378
-23,675
215
$39.4M 0.07%
6,269,876
+219,173
216
$39.1M 0.07%
402,511
+10,622
217
$39.1M 0.07%
55,907
-51,890
218
$39M 0.07%
426,081
+390,948
219
$38.1M 0.07%
97,573
+67,091
220
$38.1M 0.07%
347,506
-100,781
221
$37.1M 0.07%
348,413
-114,206
222
$36.8M 0.07%
364,070
+172,260
223
$36.6M 0.07%
1,372,216
+18,787
224
$36.6M 0.07%
787,065
+540,258
225
$36.2M 0.07%
88,216
+7,670