Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$212M
2
+$204M
3
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

1
+$206M
2
+$150M
3
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M

Sector Composition

1 Technology 23.3%
2 Healthcare 15.41%
3 Financials 14.02%
4 Consumer Discretionary 10.97%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29M 0.07%
164,854
-120,076
252
$28.9M 0.07%
883,224
-123,976
253
$28.2M 0.06%
566,264
+273,343
254
$28M 0.06%
96,437
-209
255
$28M 0.06%
168,995
-148,220
256
$28M 0.06%
132,739
+32,208
257
$27.8M 0.06%
154,264
+64,082
258
$27.4M 0.06%
194,555
-78,567
259
$27.3M 0.06%
76,771
+6,246
260
$27.1M 0.06%
406,062
-2,052
261
$27M 0.06%
71,299
-4,792
262
$26.9M 0.06%
190,635
+33,637
263
$26.9M 0.06%
888,303
+79,485
264
$26.9M 0.06%
361,801
+145,519
265
$26.9M 0.06%
632,971
-98,073
266
$26.5M 0.06%
54,305
+3,588
267
$26.5M 0.06%
+819,827
268
$26.4M 0.06%
498,998
+20,269
269
$26.3M 0.06%
103,265
-1,762
270
$26.2M 0.06%
36,320
-7,906
271
$26.2M 0.06%
332,259
-222,771
272
$26.1M 0.06%
1,243,335
-2,643,896
273
$26.1M 0.06%
119,746
-18,713
274
$25.9M 0.06%
130,184
+38,979
275
$25.8M 0.06%
162,182
+117,553
9 10
11
12 13