Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$212M
2
+$204M
3
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

1
+$206M
2
+$150M
3
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M

Sector Composition

1 Technology 23.3%
2 Healthcare 15.41%
3 Financials 14.02%
4 Consumer Discretionary 10.97%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.19M 0.01%
22,900
-600
802
$3.18M 0.01%
195,494
+21,131
803
$3.18M 0.01%
24,101
804
$3.17M 0.01%
26,033
805
$3.17M 0.01%
1,890
806
$3.16M 0.01%
18,083
-142,467
807
$3.16M 0.01%
79,758
808
$3.16M 0.01%
251,674
-1,216,001
809
$3.14M 0.01%
41,235
-1,850
810
$3.13M 0.01%
11,460
-18,551
811
$3.12M 0.01%
86,184
-767,160
812
$3.12M 0.01%
100,337
-307,092
813
$3.11M 0.01%
182,479
-32,804
814
$3.11M 0.01%
36,286
815
$3.11M 0.01%
73,771
816
$3.1M 0.01%
40,370
817
$3.1M 0.01%
89,780
818
$3.09M 0.01%
99,042
+63,900
819
$3.09M 0.01%
115,965
-4,952
820
$3.09M 0.01%
138,967
-6,500
821
$3.08M 0.01%
82,920
-22,700
822
$3.08M 0.01%
42,204
-800
823
$3.08M 0.01%
103,878
824
$3.07M 0.01%
21,159
-21,744
825
$3.07M 0.01%
22,012
+1,690
31 32
33
34 35