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
551
$6.03M 0.01%
33,540
-8,615
552
$6M 0.01%
+253,545
553
$5.99M 0.01%
22,268
-10,294
554
$5.99M 0.01%
32,518
-2,800
555
$5.98M 0.01%
78,752
+400
556
$5.91M 0.01%
251,619
-52,967
557
$5.89M 0.01%
22,740
-6,551
558
$5.89M 0.01%
43,220
-16,668
559
$5.84M 0.01%
17,221
+10,227
560
$5.81M 0.01%
51,026
+17,180
561
$5.77M 0.01%
111,346
-20,574
562
$5.73M 0.01%
58,512
-88,326
563
$5.72M 0.01%
54,414
-12,693
564
$5.67M 0.01%
70,780
-157,710
565
$5.67M 0.01%
104,663
-7,475
566
$5.67M 0.01%
74,315
-15,579
567
$5.66M 0.01%
152,418
+80,368
568
$5.64M 0.01%
70,164
-42,249
569
$5.63M 0.01%
95,128
-18,303
570
$5.57M 0.01%
107,896
-38,454
571
$5.57M 0.01%
72,323
-5,340
572
$5.56M 0.01%
256,920
+118,165
573
$5.56M 0.01%
65,535
+2,300
574
$5.56M 0.01%
154,585
-55,687
575
$5.53M 0.01%
138,331
-64,029
21 22
23
24 25