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
851
$2.89M 0.01%
37,766
852
$2.88M 0.01%
160,231
+51,426
853
$2.88M 0.01%
50,831
-1,400
854
$2.87M 0.01%
39,837
855
$2.87M 0.01%
29,903
856
$2.87M 0.01%
53,205
-10,113
857
$2.86M 0.01%
142,482
858
$2.85M 0.01%
89,050
859
$2.83M 0.01%
175,955
+59,360
860
$2.83M 0.01%
163,037
861
$2.83M 0.01%
65,500
+18,500
862
$2.83M 0.01%
51,499
+11,899
863
$2.82M 0.01%
56,400
864
$2.79M 0.01%
28,801
-4,300
865
$2.78M 0.01%
103,008
-41,512
866
$2.77M 0.01%
+114,570
867
$2.77M 0.01%
44,387
868
$2.76M 0.01%
173,949
+55,372
869
$2.75M 0.01%
14,983
-2,000
870
$2.75M 0.01%
41,716
871
$2.75M 0.01%
10,082
-7,963
872
$2.75M 0.01%
24,119
873
$2.74M 0.01%
28,451
-6,800
874
$2.74M 0.01%
73,910
-543
875
$2.74M 0.01%
29,287
33 34
35
36 37