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
$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
1
$2.22B 5.61%
19,188,409
-568,455
2
$2.01B 5.07%
9,547,418
+125,753
3
$1.58B 3.98%
10,011,180
+303,080
4
$874M 2.21%
11,925,960
-924,840
5
$796M 2.01%
3,039,460
+216,365
6
$557M 1.41%
2,787,786
-4,565
7
$530M 1.34%
39,141,600
+358,880
8
$513M 1.3%
1,643,900
-65,893
9
$466M 1.18%
3,129,378
-433,648
10
$451M 1.14%
4,686,089
+62,782
11
$441M 1.11%
1,586,185
-86,929
12
$434M 1.1%
983,730
-39,505
13
$403M 1.02%
822,152
+222
14
$400M 1.01%
1,877,303
-14,451
15
$392M 0.99%
3,599,818
-31,736
16
$386M 0.97%
2,020,899
-132,945
17
$385M 0.97%
1,138,904
+17,407
18
$343M 0.87%
4,337,475
-575,311
19
$337M 0.85%
4,852,432
+4,324
20
$324M 0.82%
2,609,807
-25,594
21
$311M 0.79%
6,010,456
-1,706,688
22
$304M 0.77%
1,456,953
-140,465
23
$291M 0.73%
5,504,659
24
$288M 0.73%
968,274
-102,936
25
$285M 0.72%
2,781,750
-359,390
1
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