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
626
$4.78M 0.01%
43,993
-11,726
627
$4.77M 0.01%
38,811
-298,098
628
$4.73M 0.01%
49,298
-3,620
629
$4.68M 0.01%
+450,000
630
$4.67M 0.01%
83,606
-1,695
631
$4.67M 0.01%
282,140
-2,552,132
632
$4.66M 0.01%
107,638
+665
633
$4.64M 0.01%
34,672
-5,174
634
$4.63M 0.01%
235,095
-291,129
635
$4.63M 0.01%
48,519
-55,389
636
$4.61M 0.01%
48,722
-227,437
637
$4.6M 0.01%
109,212
-11,181
638
$4.6M 0.01%
123,240
-4,360
639
$4.57M 0.01%
53,834
-230
640
$4.56M 0.01%
10,216
-379
641
$4.55M 0.01%
38,188
-47,071
642
$4.53M 0.01%
135,329
-244,823
643
$4.53M 0.01%
19,069
-16,631
644
$4.51M 0.01%
89,661
-14,713
645
$4.5M 0.01%
17,685
-16,962
646
$4.5M 0.01%
174,761
-26,693
647
$4.49M 0.01%
79,553
+1,055
648
$4.48M 0.01%
42,691
-495
649
$4.47M 0.01%
68,186
+39,021
650
$4.47M 0.01%
76,656
-32,682
24 25
26
27 28