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
726
$3.71M 0.01%
160,914
-6,846
727
$3.7M 0.01%
100,835
+24,735
728
$3.69M 0.01%
13,884
-2,100
729
$3.69M 0.01%
39,181
-97,044
730
$3.67M 0.01%
36,130
-18,585
731
$3.67M 0.01%
136,028
-118,520
732
$3.67M 0.01%
82,884
-45,990
733
$3.66M 0.01%
118,447
-900
734
$3.66M 0.01%
47,633
-4,021
735
$3.66M 0.01%
83,277
-410,280
736
$3.66M 0.01%
41,521
737
$3.65M 0.01%
+108,037
738
$3.65M 0.01%
25,493
-2,239
739
$3.65M 0.01%
47,980
-10,976
740
$3.64M 0.01%
39,802
-700
741
$3.63M 0.01%
25,883
-42,839
742
$3.62M 0.01%
18,451
743
$3.62M 0.01%
+43,105
744
$3.62M 0.01%
52,800
+17,400
745
$3.6M 0.01%
69,309
+1,000
746
$3.6M 0.01%
70,520
+12,723
747
$3.58M 0.01%
23,668
-16,302
748
$3.58M 0.01%
152,307
-1,150,971
749
$3.57M 0.01%
13,952
-1,452
750
$3.56M 0.01%
32,400
28 29
30
31 32