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
$44.1B
AUM Growth
+$4.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$216M
3
+$206M
4
MU icon
Micron Technology
MU
+$151M
5
GM icon
General Motors
GM
+$86.1M

Top Sells

1
+$227M
2
+$156M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M

Sector Composition

1 Technology 23.3%
2 Healthcare 15.41%
3 Financials 14.02%
4 Consumer Discretionary 10.97%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.2M 0.08%
206,708
+32,861
227
$33.1M 0.08%
414,641
-58,006
228
$32.9M 0.07%
705,567
+98,118
229
$32.6M 0.07%
198,242
-228,881
230
$32.5M 0.07%
212,328
-68,257
231
$32.4M 0.07%
608,087
+100,217
232
$32.3M 0.07%
1,613,980
-163,744
233
$32.2M 0.07%
132,030
-326
234
$31.6M 0.07%
340,860
+174,923
235
$31.2M 0.07%
722,837
+318,447
236
$31.2M 0.07%
339,795
-76,131
237
$31M 0.07%
841,993
-472,494
238
$30.9M 0.07%
664,094
+45,453
239
$30.8M 0.07%
133,190
+18,336
240
$30.7M 0.07%
85,508
-2,575
241
$30.7M 0.07%
201,433
+7,531
242
$30.4M 0.07%
353,547
-93,122
243
$30.4M 0.07%
528,342
+26,802
244
$30.2M 0.07%
115,442
-17,186
245
$30.1M 0.07%
182,410
-85,340
246
$29.8M 0.07%
366,391
+67,843
247
$29.6M 0.07%
456,030
+205,118
248
$29.5M 0.07%
24,925
+89
249
$29.3M 0.07%
128,935
-2,210
250
$29.1M 0.07%
136,516
+47,350
8 9
10
11 12