Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$212M
2
+$204M
3
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

1
+$206M
2
+$150M
3
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M

Sector Composition

1 Technology 23.3%
2 Healthcare 15.41%
3 Financials 14.02%
4 Consumer Discretionary 10.97%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.46M 0.01%
120,839
-5,439
527
$6.45M 0.01%
125,176
+2,841
528
$6.42M 0.01%
83,021
-18,844
529
$6.39M 0.01%
38,345
-12,695
530
$6.39M 0.01%
+213,891
531
$6.37M 0.01%
28,119
-1,951
532
– –
-85,385
533
$6.33M 0.01%
78,871
-21,095
534
$6.32M 0.01%
66,592
-63,195
535
$6.29M 0.01%
35,937
-6,466
536
$6.26M 0.01%
13,998
-1,700
537
$6.25M 0.01%
14,313
+3,619
538
$6.22M 0.01%
21,956
+594
539
$6.22M 0.01%
10,900
-1,004
540
$6.18M 0.01%
222,700
+3,300
541
$6.17M 0.01%
131,122
-255,288
542
$6.16M 0.01%
158,986
+89,027
543
$6.15M 0.01%
289,891
+191,809
544
$6.11M 0.01%
84,940
+27,456
545
$6.1M 0.01%
51,364
-1,300
546
$6.08M 0.01%
142,305
+89,700
547
$6.06M 0.01%
30,437
+200
548
$6.06M 0.01%
267,797
-51,661
549
$6.04M 0.01%
189,489
-27,852
550
$6.03M 0.01%
139,258
+20,458
20 21
22
23 24