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
751
$3.54M 0.01%
206,700
-41,600
752
$3.54M 0.01%
113,293
753
$3.53M 0.01%
133,106
-8,000
754
$3.52M 0.01%
91,726
755
$3.52M 0.01%
63,042
-44,798
756
$3.51M 0.01%
12,428
-2,953
757
$3.5M 0.01%
33,547
-42,148
758
$3.5M 0.01%
103,880
-28,448
759
$3.49M 0.01%
51,243
+850
760
$3.48M 0.01%
55,490
761
$3.48M 0.01%
34,931
-5,767
762
$3.47M 0.01%
41,088
-37,995
763
$3.46M 0.01%
39,637
-20,766
764
$3.43M 0.01%
54,656
+1,366
765
$3.43M 0.01%
104,825
+100,995
766
$3.42M 0.01%
4,017
+3,684
767
$3.42M 0.01%
47,653
-2,220
768
$3.4M 0.01%
55,395
+11,847
769
$3.4M 0.01%
28,870
-1,700
770
$3.4M 0.01%
99,700
+7,500
771
$3.4M 0.01%
62,169
-664,261
772
$3.4M 0.01%
40,642
773
$3.38M 0.01%
84,573
774
$3.38M 0.01%
41,074
-86,052
775
$3.38M 0.01%
55,325
+26,175
29 30
31
32 33