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
826
$3.07M 0.01%
202,762
+20,200
827
$3.05M 0.01%
+195,347
828
$3.04M 0.01%
252,500
+45,400
829
$3.03M 0.01%
49,649
830
$3.02M 0.01%
41,437
-14,992
831
$3.01M 0.01%
32,469
832
$3.01M 0.01%
25,382
-12,778
833
$3M 0.01%
61,100
+42,000
834
$2.98M 0.01%
84,792
-10,080
835
$2.98M 0.01%
32,734
-16,188
836
$2.96M 0.01%
+55,700
837
$2.95M 0.01%
16,100
+1,700
838
$2.93M 0.01%
19,534
839
$2.93M 0.01%
124,401
-117,368
840
$2.92M 0.01%
90,253
+12,900
841
$2.91M 0.01%
8,007
-10,139
842
$2.91M 0.01%
114,490
-193,296
843
$2.91M 0.01%
18,952
844
$2.91M 0.01%
53,806
+867
845
$2.91M 0.01%
60,037
-17,485
846
$2.91M 0.01%
118,324
-17,100
847
$2.9M 0.01%
24,222
-1,245
848
$2.9M 0.01%
30,913
+9,851
849
$2.9M 0.01%
126,065
+66,654
850
$2.89M 0.01%
55,662
-125,550
32 33
34
35 36