Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$1.57B 4.16%
+21,447,276
2
$1.5B 3.95%
+9,487,124
3
$930M 2.46%
+13,887,260
4
$856M 2.26%
+9,259,840
5
$646M 1.71%
+4,428,089
6
$604M 1.6%
+10,096,630
7
$538M 1.42%
+2,620,718
8
$533M 1.41%
+2,834,759
9
$486M 1.28%
+3,486,491
10
$472M 1.25%
+1,603,976
11
$419M 1.11%
+4,827,625
12
$418M 1.11%
+1,847,181
13
$384M 1.01%
+2,655,167
14
$381M 1.01%
+3,163,732
15
$370M 0.98%
+1,694,180
16
$349M 0.92%
+1,661,046
17
$344M 0.91%
+1,058,143
18
$336M 0.89%
+3,865,373
19
$325M 0.86%
+2,391,705
20
$325M 0.86%
+11,113,845
21
$321M 0.85%
+1,076,374
22
$308M 0.81%
+8,740,857
23
$306M 0.81%
+10,857,048
24
$304M 0.8%
+1,680,290
25
$296M 0.78%
+896,068
1
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