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
276
$25.7M 0.06%
164,728
-146,174
277
$25.5M 0.06%
212,586
+140,170
278
$25.3M 0.06%
429,852
+181,349
279
$25.2M 0.06%
115,884
+66,124
280
$25M 0.06%
362,625
+295,859
281
$25M 0.06%
510,054
+190,890
282
$24.6M 0.06%
641,150
-69,132
283
$24.6M 0.06%
186,501
+1,400
284
$24.6M 0.06%
140,391
-33,549
285
$24.3M 0.06%
79,488
-14,839
286
$24.1M 0.05%
921,778
-541,647
287
$24M 0.05%
477,264
+167,051
288
$23.8M 0.05%
172,860
-118,359
289
$23.4M 0.05%
353,242
-259,385
290
$23M 0.05%
230,151
-128,225
291
$22.9M 0.05%
1,568,240
-280,223
292
$22.9M 0.05%
118,964
+11,457
293
$22.6M 0.05%
645,308
-72,594
294
$22.5M 0.05%
482,744
+378,501
295
$22.4M 0.05%
2,302,155
+320,360
296
$22.3M 0.05%
195,914
-122,317
297
$22.3M 0.05%
532,656
+428,848
298
$22.3M 0.05%
95,257
-9,410
299
$22.1M 0.05%
126,100
+20,165
300
$22.1M 0.05%
163,819
-81,682
10 11
12
13 14