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
401
$11.3M 0.03%
93,584
+53,240
402
$11.2M 0.03%
192,377
+2,844
403
$11.2M 0.03%
508,186
+45,124
404
$11.2M 0.03%
5,023
-443
405
$11.2M 0.03%
277,505
+82,228
406
$10.9M 0.02%
138,653
-211,499
407
$10.8M 0.02%
79,196
+696
408
$10.7M 0.02%
35,257
+15,067
409
$10.6M 0.02%
408,925
-100,904
410
$10.6M 0.02%
847,696
+479,863
411
$10.5M 0.02%
191,000
412
$10.5M 0.02%
289,978
+54,347
413
$10.4M 0.02%
155,189
+35,189
414
$10.2M 0.02%
68,917
-85,328
415
$10.2M 0.02%
85,609
-230,166
416
$10.2M 0.02%
53,203
417
$10.2M 0.02%
45,850
-13,410
418
$10M 0.02%
49,229
-79,261
419
$9.91M 0.02%
125,958
-230,647
420
$9.91M 0.02%
69,959
-20,961
421
$9.85M 0.02%
45,532
+3,275
422
$9.82M 0.02%
120,307
+54,489
423
$9.79M 0.02%
140,797
-124,557
424
$9.79M 0.02%
106,354
-9,193
425
$9.75M 0.02%
97,572
-5,896
15 16
17
18 19