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
651
$4.46M 0.01%
16,387
-62,059
652
$4.42M 0.01%
82,100
653
$4.42M 0.01%
74,555
-19,690
654
$4.41M 0.01%
103,761
-693,888
655
$4.41M 0.01%
50,569
656
$4.41M 0.01%
20,074
-11,034
657
$4.41M 0.01%
22,064
+371
658
$4.4M 0.01%
88,204
-66,048
659
$4.39M 0.01%
218,489
-663,396
660
$4.36M 0.01%
67,143
661
$4.36M 0.01%
116,900
-10,700
662
$4.36M 0.01%
50,598
-168,986
663
$4.33M 0.01%
148,575
-27,230
664
$4.33M 0.01%
67,240
+200
665
$4.32M 0.01%
176,189
-28,100
666
$4.32M 0.01%
35,631
-274,046
667
$4.3M 0.01%
31,135
668
$4.27M 0.01%
293,750
-41,487
669
$4.26M 0.01%
32,130
670
$4.25M 0.01%
84,282
671
$4.25M 0.01%
94,646
-60,219
672
$4.23M 0.01%
46,944
-436,955
673
$4.22M 0.01%
45,402
-12,135
674
$4.21M 0.01%
180,689
-6,811
675
$4.2M 0.01%
338,663
-34,100
25 26
27
28 29