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
676
$4.18M 0.01%
132,139
-6,336
677
$4.17M 0.01%
115,154
+6,100
678
$4.14M 0.01%
167,159
-55,897
679
$4.14M 0.01%
59,321
-239,481
680
$4.13M 0.01%
50,514
-8,600
681
$4.13M 0.01%
68,585
-30,438
682
$4.12M 0.01%
94,859
-15,156
683
$4.11M 0.01%
+282,200
684
$4.11M 0.01%
51,867
+8,167
685
$4.1M 0.01%
32,226
-5,700
686
$4.1M 0.01%
126,000
687
$4.09M 0.01%
30,389
-9,682
688
$4.08M 0.01%
+348,664
689
$4.06M 0.01%
22,439
690
$4.05M 0.01%
43,460
+4,464
691
$4.04M 0.01%
114,242
-140,992
692
$4.04M 0.01%
36,824
-11,705
693
$4.03M 0.01%
63,222
-30,418
694
$4.02M 0.01%
175,069
-1,686,472
695
$4M 0.01%
54,650
-200
696
$3.96M 0.01%
7,418
-195
697
$3.96M 0.01%
29,954
-26,058
698
$3.95M 0.01%
32,900
699
$3.94M 0.01%
17,737
700
$3.94M 0.01%
95,796
-142,635
26 27
28
29 30