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
476
$7.92M 0.02%
210,798
-375,617
477
$7.86M 0.02%
38,186
-1,770
478
$7.85M 0.02%
200,952
+1,546
479
$7.83M 0.02%
136,268
-3,598
480
$7.82M 0.02%
49,134
-165,351
481
$7.8M 0.02%
44,609
-52,493
482
$7.65M 0.02%
48,794
-5,443
483
$7.58M 0.02%
31,937
+17,090
484
$7.49M 0.02%
160,729
+2,439
485
$7.49M 0.02%
32,600
486
$7.49M 0.02%
25,580
+3,700
487
$7.48M 0.02%
146,914
-26,604
488
$7.42M 0.02%
18,710
+2,168
489
$7.32M 0.02%
54,110
+412
490
$7.31M 0.02%
48,181
-261,873
491
$7.3M 0.02%
99,409
492
$7.29M 0.02%
87,545
-18,306
493
$7.22M 0.02%
139,401
-17,199
494
$7.2M 0.02%
69,169
+554
495
$7.2M 0.02%
48,347
+22,304
496
$7.19M 0.02%
30,021
-3,443
497
$7.18M 0.02%
11,902
+300
498
$7.17M 0.02%
395,024
-185,040
499
$7.16M 0.02%
46,736
-3,444
500
$7.14M 0.02%
75,365
-65,025
18 19
20
21 22