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
776
$3.36M 0.01%
83,038
-472
777
$3.35M 0.01%
46,523
-6,100
778
$3.35M 0.01%
22,807
+2,038
779
$3.35M 0.01%
144,619
-27,258
780
$3.34M 0.01%
16,700
+6,900
781
$3.33M 0.01%
15,535
782
$3.33M 0.01%
+106,940
783
$3.32M 0.01%
21,969
-3,900
784
$3.32M 0.01%
29,737
-700
785
$3.32M 0.01%
72,208
+5,800
786
$3.31M 0.01%
84,397
+43,301
787
$3.29M 0.01%
83,534
788
$3.28M 0.01%
6,481
+5,981
789
$3.27M 0.01%
279,076
+126,218
790
$3.27M 0.01%
97,547
-36,945
791
$3.25M 0.01%
255,749
-47,491
792
$3.25M 0.01%
30,755
793
$3.25M 0.01%
3,480
794
$3.24M 0.01%
31,300
+2,000
795
$3.24M 0.01%
222,032
-190,509
796
$3.23M 0.01%
48,284
797
$3.23M 0.01%
8,245
+45
798
$3.19M 0.01%
115,812
+37,537
799
$3.19M 0.01%
335,927
-53,178
800
$3.19M 0.01%
29,370
30 31
32
33 34