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
376
$13.6M 0.03%
112,650
+85,825
377
$13.3M 0.03%
84,244
+33,747
378
$13.2M 0.03%
123,548
+4,623
379
$13.1M 0.03%
57,662
-2,008
380
$12.9M 0.03%
75,517
-33,226
381
$12.8M 0.03%
588,658
+24,770
382
$12.8M 0.03%
175,902
-65,039
383
$12.8M 0.03%
179,706
-26,945
384
$12.7M 0.03%
98,987
-20,037
385
$12.6M 0.03%
+313,200
386
$12.4M 0.03%
224,099
-120,044
387
$12.3M 0.03%
49,122
-1,072
388
$12M 0.03%
46,524
-21,345
389
$11.9M 0.03%
475,126
390
$11.8M 0.03%
916,498
-129,857
391
$11.8M 0.03%
278,680
+17,841
392
$11.8M 0.03%
201,394
+4,639
393
$11.6M 0.03%
43,146
-11,935
394
$11.6M 0.03%
195,670
+187,024
395
$11.6M 0.03%
32,138
-2,692
396
$11.5M 0.03%
244,005
-85,270
397
$11.4M 0.03%
64,939
-25,641
398
$11.4M 0.03%
97,229
-105,599
399
$11.3M 0.03%
29,787
-12,828
400
$11.3M 0.03%
115,606
-32,146
14 15
16
17 18