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
701
$3.94M 0.01%
130,827
+51,892
702
$3.94M 0.01%
56,741
+405
703
$3.92M 0.01%
42,148
-2,767
704
$3.91M 0.01%
98,728
-533,392
705
$3.91M 0.01%
10,164
-5,864
706
$3.89M 0.01%
216,196
-70,015
707
$3.88M 0.01%
22,766
-6,748
708
$3.87M 0.01%
33,272
-4,195
709
$3.86M 0.01%
32,987
-5,766
710
$3.86M 0.01%
32,221
+2,722
711
$3.85M 0.01%
25,786
712
$3.85M 0.01%
102,494
-23,400
713
$3.84M 0.01%
98,930
+25,090
714
$3.84M 0.01%
9,408
-2,506
715
$3.83M 0.01%
52,372
716
$3.83M 0.01%
56,472
-1,600
717
$3.82M 0.01%
56,013
+10,513
718
$3.78M 0.01%
190,825
-15,960
719
$3.77M 0.01%
46,098
-940
720
$3.77M 0.01%
35,300
+5,915
721
$3.75M 0.01%
71,968
722
$3.74M 0.01%
332,436
-20,100
723
$3.72M 0.01%
143,034
-467
724
$3.71M 0.01%
71,611
+27,174
725
$3.71M 0.01%
45,563
-295,817
27 28
29
30 31