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
601
$5.08M 0.01%
81,541
-101,775
602
$5.08M 0.01%
114,328
-35,849
603
$5.04M 0.01%
193,326
-193,241
604
$5.01M 0.01%
41,239
605
$5M 0.01%
55,692
-100,124
606
$5M 0.01%
55,789
+2,031
607
$4.97M 0.01%
58,206
-1,980
608
$4.96M 0.01%
24,914
-13,740
609
$4.96M 0.01%
39,568
+1,316
610
$4.95M 0.01%
30,556
-4,720
611
$4.92M 0.01%
212,455
+1,000
612
$4.92M 0.01%
29,812
+1,296
613
$4.91M 0.01%
49,504
-3,795
614
$4.91M 0.01%
151,578
-118,785
615
$4.89M 0.01%
32,720
-38,434
616
$4.87M 0.01%
48,073
+16,137
617
$4.86M 0.01%
77,757
+5,542
618
$4.85M 0.01%
57,922
+201
619
$4.85M 0.01%
119,200
+88,915
620
$4.81M 0.01%
46,586
-29,603
621
$4.81M 0.01%
219,448
+37,824
622
$4.81M 0.01%
275,400
623
$4.81M 0.01%
257,701
624
$4.8M 0.01%
85,377
-7,385
625
$4.8M 0.01%
26,959
+12,989
23 24
25
26 27