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
301
$22.1M 0.05%
456,686
+33,023
302
$22M 0.05%
148,286
-51,030
303
$22M 0.05%
74,893
+11,147
304
$21.9M 0.05%
208,166
-156,747
305
$21.8M 0.05%
221,395
+5,751
306
$21.7M 0.05%
223,239
+10,118
307
$21.3M 0.05%
739,021
-214,549
308
$21.2M 0.05%
93,867
+74,429
309
$20.7M 0.05%
1,745,111
+801,593
310
$20.6M 0.05%
223,052
+144,960
311
$20.3M 0.05%
402,106
+143,297
312
$20.2M 0.05%
198,888
+26,996
313
$20.1M 0.05%
518,935
-538,453
314
$20M 0.05%
375,691
-368,895
315
$19.9M 0.05%
866,740
+338,924
316
$19.7M 0.04%
92,860
-21,392
317
$19.3M 0.04%
535,746
+194,916
318
$19.2M 0.04%
128,802
-248,239
319
$19.1M 0.04%
453,657
+161,042
320
$19.1M 0.04%
162,859
-212,322
321
$19.1M 0.04%
848,633
-306,547
322
$19.1M 0.04%
204,852
-23,317
323
$19M 0.04%
8,517
+1,014
324
$18.8M 0.04%
443,125
-41,684
325
$18.8M 0.04%
552,669
-287,034
11 12
13
14 15