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
501
$7.14M 0.02%
107,964
-166,787
502
$7.13M 0.02%
21,150
-1,956
503
$7.12M 0.02%
172,170
+5,512
504
$7.08M 0.02%
107,598
-44,728
505
$7.07M 0.02%
113,116
-157,275
506
$7.06M 0.02%
71,417
+8,463
507
$7.05M 0.02%
167,829
-7,700
508
$7.03M 0.02%
403,414
+252,266
509
$7.03M 0.02%
101,716
+65,047
510
$7.03M 0.02%
108,747
-8,702
511
$6.99M 0.02%
15,466
+325
512
$6.99M 0.02%
42,149
+662
513
$6.95M 0.02%
214,885
+106,735
514
$6.92M 0.02%
72,973
515
$6.92M 0.02%
79,303
+4,881
516
$6.88M 0.02%
143,910
+5,400
517
$6.78M 0.02%
125,403
-1
518
$6.78M 0.02%
63,705
519
$6.72M 0.02%
+53,079
520
$6.67M 0.02%
149,180
-24,695
521
$6.58M 0.01%
107,948
-2,172
522
$6.54M 0.01%
53,389
523
$6.54M 0.01%
128,891
+3,300
524
$6.5M 0.01%
109,588
-26,396
525
$6.47M 0.01%
190,624
-110,302
19 20
21
22 23