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
26
$320M 0.73%
4,100,001
-237,474
27
$306M 0.69%
3,490,380
+204,760
28
$302M 0.69%
13,904,142
+9,477,294
29
$286M 0.65%
1,047,743
+79,469
30
$271M 0.61%
1,916,244
-285,632
31
$268M 0.61%
5,584,704
-474,204
32
$264M 0.6%
3,865,969
-413,730
33
$263M 0.6%
1,264,526
-43,385
34
$263M 0.6%
13,435,175
+1,458,307
35
$263M 0.6%
1,262,749
-65,321
36
$261M 0.59%
4,203,529
-1,301,130
37
$257M 0.58%
1,849,213
+228,847
38
$254M 0.58%
2,243,980
-537,770
39
$248M 0.56%
3,293,437
+322,712
40
$240M 0.54%
7,906,215
+378,073
41
$236M 0.53%
2,365,950
+133,723
42
$231M 0.52%
1,084,318
+25,387
43
$230M 0.52%
1,733,187
-341,750
44
$228M 0.52%
3,702,380
+364,409
45
$227M 0.52%
2,690,643
+55,658
46
$219M 0.5%
4,184,335
+625,540
47
$213M 0.48%
959,067
-138,765
48
$213M 0.48%
2,323,561
+9,883
49
$205M 0.46%
955,643
+144,247
50
$203M 0.46%
4,849,191
+316,159
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