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
351
$16.2M 0.04%
42,218
+13,111
352
$16M 0.04%
221,218
-1,929
353
$16M 0.04%
459,947
-31,820
354
$15.9M 0.04%
534,110
+19,065
355
$15.8M 0.04%
253,690
+225,450
356
$15.6M 0.04%
357,964
-170,266
357
$15.2M 0.03%
225,386
+22,333
358
$15.1M 0.03%
227,100
+71,060
359
$15.1M 0.03%
421,946
-122,467
360
$14.9M 0.03%
46,828
-1,442
361
$14.9M 0.03%
212,836
+46,803
362
$14.7M 0.03%
779,517
+440,539
363
$14.6M 0.03%
307,749
+16,949
364
$14.5M 0.03%
333,345
+34,280
365
$14.5M 0.03%
660,398
-167,439
366
$14.5M 0.03%
216,444
+2,800
367
$14.3M 0.03%
110,338
-2,870
368
$14.2M 0.03%
299,366
-14,207
369
$14.1M 0.03%
754,896
+467,854
370
$14.1M 0.03%
189,205
+101,440
371
$14.1M 0.03%
340,797
-21,853
372
$14M 0.03%
185,086
+20,521
373
$13.9M 0.03%
249,693
+115,979
374
$13.7M 0.03%
26,897
-605
375
$13.7M 0.03%
3,357
+373
13 14
15
16 17