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
$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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38B 6.17%
8,026,329
+148,061
2
$2.63B 4.8%
15,320,873
+404,275
3
$2.46B 4.48%
27,175,120
+718,760
4
$1.75B 3.19%
9,696,994
+457,246
5
$1.63B 2.97%
3,353,436
+130,061
6
$1.35B 2.46%
8,937,148
+263,648
7
$900M 1.64%
1,869,892
+15,727
8
$811M 1.48%
1,639,966
-46,678
9
$772M 1.41%
3,852,639
-231,976
10
$721M 1.32%
927,254
+221,327
11
$709M 1.29%
1,219,659
+132,781
12
$651M 1.19%
4,931,038
-164,159
13
$620M 1.13%
5,334,259
-154,411
14
$604M 1.1%
3,966,872
+118,983
15
$584M 1.07%
4,403,410
+227,550
16
$503M 0.92%
1,311,487
-5,940
17
$482M 0.88%
2,740,437
+101,998
18
$481M 0.88%
1,144,235
-94,148
19
$444M 0.81%
7,384,649
-337,129
20
$414M 0.76%
5,722,368
-123,006
21
$388M 0.71%
2,389,282
-86,171
22
$383M 0.7%
2,102,634
+127,034
23
$370M 0.67%
484,668
+33,542
24
$362M 0.66%
1,451,529
+100,432
25
$357M 0.65%
2,599,388
-12,121
1
2 3 4 5