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
51
$203M 0.46%
2,695,092
+2,002,692
52
$201M 0.46%
6,656,220
-357,195
53
$196M 0.45%
875,304
-32,711
54
$191M 0.43%
3,257,994
+376,078
55
$191M 0.43%
2,109,030
+432,284
56
$189M 0.43%
7,729,284
-2,351,756
57
$176M 0.4%
319,678
-25,673
58
$174M 0.39%
636,465
-89,625
59
$173M 0.39%
880,000
60
$171M 0.39%
1,042,693
-142,404
61
$169M 0.38%
1,713,092
+699,632
62
$167M 0.38%
1,557,747
+701,069
63
$165M 0.38%
827,069
-118,719
64
$162M 0.37%
693,710
+26,971
65
$160M 0.36%
1,731,300
-253,100
66
$159M 0.36%
240,964
-926
67
$158M 0.36%
867,601
+48,243
68
$158M 0.36%
880,628
-6,841
69
$158M 0.36%
4,283,694
+1,530,414
70
$157M 0.36%
1,064,559
+151,313
71
$154M 0.35%
2,480,864
+903,931
72
$153M 0.35%
2,239,512
+504,029
73
$153M 0.35%
726,613
+59,158
74
$148M 0.34%
3,590,825
-375,954
75
$148M 0.34%
2,951,794
-983,900
1 2
3
4 5