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
901
$2.64M 0.01%
33,153
902
$2.64M 0.01%
64,600
+55,300
903
$2.64M 0.01%
77,486
+3,600
904
$2.63M 0.01%
39,738
905
$2.63M 0.01%
20,100
-3,100
906
$2.62M 0.01%
39,382
907
$2.62M 0.01%
36,183
+8,709
908
$2.62M 0.01%
187,615
-7,100
909
$2.61M 0.01%
17,934
-400
910
$2.61M 0.01%
37,800
911
$2.61M 0.01%
31,339
912
$2.6M 0.01%
108,200
913
$2.6M 0.01%
27,542
-14,220
914
$2.6M 0.01%
44,633
-140,409
915
$2.6M 0.01%
38,087
-600
916
$2.6M 0.01%
119,791
-1,503,254
917
$2.59M 0.01%
46,720
918
$2.59M 0.01%
30,563
+4,600
919
$2.58M 0.01%
28,638
+15,224
920
$2.58M 0.01%
12,637
-5,864
921
$2.58M 0.01%
71,088
922
$2.57M 0.01%
63,708
923
$2.56M 0.01%
171,217
-27,200
924
$2.56M 0.01%
81,960
925
$2.56M 0.01%
22,234
-700
35 36
37
38 39