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
926
$2.56M 0.01%
61,214
927
$2.55M 0.01%
88,600
-100
928
$2.54M 0.01%
31,084
-9,100
929
$2.54M 0.01%
180,244
930
$2.54M 0.01%
9,967
931
$2.54M 0.01%
61,338
-2,600
932
$2.52M 0.01%
142,200
-18,800
933
$2.51M 0.01%
108,478
-177,056
934
$2.5M 0.01%
163,100
+58,900
935
$2.49M 0.01%
19,169
-700
936
$2.48M 0.01%
11,735
937
$2.47M 0.01%
149,230
938
$2.47M 0.01%
191,883
-26,700
939
$2.46M 0.01%
45,995
-47,794
940
$2.46M 0.01%
87,458
+15,251
941
$2.46M 0.01%
44,119
942
$2.46M 0.01%
43,440
-4,680
943
$2.46M 0.01%
20,205
-2,800
944
$2.46M 0.01%
125,879
-1,700
945
$2.46M 0.01%
56,055
-514,039
946
$2.45M 0.01%
12,932
+1,691
947
$2.45M 0.01%
5,955
+565
948
$2.45M 0.01%
164,358
949
$2.44M 0.01%
42,701
+7,656
950
$2.44M 0.01%
68,607
+8,400
36 37
38
39 40