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
451
$8.69M 0.02%
78,113
-15,747
452
$8.69M 0.02%
69,231
+515
453
$8.63M 0.02%
175,854
-32,839
454
$8.63M 0.02%
149,604
455
$8.62M 0.02%
117,879
-22,777
456
$8.61M 0.02%
198,223
+78,652
457
$8.6M 0.02%
30,557
+24,772
458
$8.57M 0.02%
116,089
459
$8.48M 0.02%
110,572
-15,638
460
$8.43M 0.02%
660,732
+315,050
461
$8.43M 0.02%
52,520
+13,405
462
$8.42M 0.02%
141,645
-4,489
463
$8.38M 0.02%
53,660
-112,613
464
$8.38M 0.02%
30,583
+388
465
$8.36M 0.02%
172,942
-111,839
466
$8.32M 0.02%
75,647
-101,870
467
$8.3M 0.02%
29,282
+7,385
468
$8.27M 0.02%
+200,000
469
$8.17M 0.02%
59,907
-7,944
470
$8.15M 0.02%
+82,608
471
$8.08M 0.02%
197,389
+12,635
472
$8.03M 0.02%
246,937
473
$7.96M 0.02%
14,943
-1,413
474
$7.96M 0.02%
31,916
-10,786
475
$7.94M 0.02%
39,504
-3,501
17 18
19
20 21