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
326
$18.6M 0.04%
43,190
+2,645
327
$18.6M 0.04%
512,905
+81,264
328
$18.5M 0.04%
79,550
+1,050
329
$18.2M 0.04%
1,651,608
+671,128
330
$18.2M 0.04%
226,402
+8,516
331
$18.1M 0.04%
287,382
-768
332
$17.9M 0.04%
819,849
+468,156
333
$17.8M 0.04%
121,560
-20,316
334
$17.7M 0.04%
322,882
+126,828
335
$17.5M 0.04%
298,161
-4,545
336
$17.2M 0.04%
51,699
-8,718
337
$17.2M 0.04%
46,087
-51,160
338
$17.1M 0.04%
+520,000
339
$17.1M 0.04%
200,881
+143,857
340
$17.1M 0.04%
79,196
-10,725
341
$16.9M 0.04%
191,604
-47,984
342
$16.8M 0.04%
201,352
-236,599
343
$16.7M 0.04%
86,165
+35,773
344
$16.7M 0.04%
174,558
-33,501
345
$16.7M 0.04%
170,750
-36,408
346
$16.5M 0.04%
519,564
+81,988
347
$16.5M 0.04%
167,176
+2,377
348
$16.4M 0.04%
172,036
+2,358
349
$16.3M 0.04%
136,615
-28,482
350
$16.3M 0.04%
194,725
+23,949
12 13
14
15 16