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
576
$5.51M 0.01%
121,255
+97,618
577
$5.48M 0.01%
47,147
-9,178
578
$5.48M 0.01%
70,077
+12,261
579
$5.44M 0.01%
37,702
-8,542
580
$5.43M 0.01%
42,140
+16,540
581
$5.41M 0.01%
60,117
-2,831
582
$5.39M 0.01%
39,061
583
$5.38M 0.01%
67,644
-9,128
584
$5.37M 0.01%
82,700
+50,200
585
$5.35M 0.01%
25,191
-5,035
586
$5.35M 0.01%
51,859
-52,947
587
$5.34M 0.01%
266,194
-408,467
588
$5.33M 0.01%
124,562
-32,420
589
$5.31M 0.01%
48,764
+39,235
590
$5.3M 0.01%
76,527
-3,808
591
$5.3M 0.01%
30,300
-1,600
592
$5.3M 0.01%
529,249
-1,037,694
593
$5.26M 0.01%
38,368
+1,800
594
$5.26M 0.01%
67,946
-335,403
595
$5.19M 0.01%
105,888
-37,274
596
$5.18M 0.01%
59,141
-25,520
597
$5.18M 0.01%
79,372
-1,160
598
$5.16M 0.01%
58,440
-14,192
599
$5.12M 0.01%
53,754
-49,087
600
$5.09M 0.01%
88,592
-3,244
22 23
24
25 26