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
876
$2.73M 0.01%
71,061
-61,387
877
$2.73M 0.01%
32,852
-300
878
$2.73M 0.01%
162,725
+4,400
879
$2.72M 0.01%
10,751
-900
880
$2.72M 0.01%
140,100
-11,800
881
$2.71M 0.01%
117,502
-12,605
882
$2.71M 0.01%
78,000
883
$2.71M 0.01%
351,126
+108,991
884
$2.69M 0.01%
80,275
+1,781
885
$2.69M 0.01%
43,386
886
$2.68M 0.01%
15,028
-24,471
887
$2.68M 0.01%
104,500
-8,700
888
$2.67M 0.01%
15,341
-5,042
889
$2.67M 0.01%
21,096
-2,083
890
$2.66M 0.01%
66,362
+7,652
891
$2.66M 0.01%
37,769
-600
892
$2.66M 0.01%
21,200
-2,600
893
$2.65M 0.01%
94,335
-25,770
894
$2.65M 0.01%
9,014
-4,994
895
$2.65M 0.01%
61,600
-12,300
896
$2.65M 0.01%
37,400
-15,500
897
$2.65M 0.01%
271,516
+11,300
898
$2.65M 0.01%
23,620
899
$2.65M 0.01%
122,213
-341,909
900
$2.64M 0.01%
18,415
-13,785
34 35
36
37 38