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
426
$9.65M 0.02%
96,250
-98,799
427
$9.6M 0.02%
56,284
-26,696
428
$9.43M 0.02%
118,744
429
$9.37M 0.02%
88,436
+380
430
$9.33M 0.02%
127,567
-7,359
431
$9.29M 0.02%
77,602
+29,002
432
$9.24M 0.02%
186,195
-187,936
433
$9.21M 0.02%
61,247
+5,644
434
$9.13M 0.02%
100,618
+390
435
$9.13M 0.02%
52,768
+18,895
436
$9.13M 0.02%
136,493
-182,853
437
$9.07M 0.02%
75,761
-314,452
438
$9.01M 0.02%
129,800
+15,100
439
$8.97M 0.02%
98,380
-224,565
440
$8.95M 0.02%
307,434
-75,023
441
$8.92M 0.02%
179,136
+8,657
442
$8.91M 0.02%
58,041
-2,994
443
$8.88M 0.02%
293,868
-101,296
444
$8.88M 0.02%
248,873
-6,432
445
$8.83M 0.02%
457,626
+200,138
446
$8.78M 0.02%
35,022
-7,403
447
$8.75M 0.02%
+174,974
448
$8.73M 0.02%
120,695
-5,638
449
$8.72M 0.02%
126,288
+31,264
450
$8.7M 0.02%
531,399
-5,950
16 17
18
19 20