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
951
$2.44M 0.01%
21,724
+2,925
952
$2.44M 0.01%
168,730
-1,200
953
$2.43M 0.01%
138,400
-19,100
954
$2.43M 0.01%
50,100
-2,475
955
$2.42M 0.01%
+75,000
956
$2.42M 0.01%
91,654
-143,091
957
$2.4M 0.01%
141,260
958
$2.4M 0.01%
59,770
-9,960
959
$2.4M 0.01%
26,053
960
$2.4M 0.01%
31,635
961
$2.4M 0.01%
46,171
962
$2.38M 0.01%
115,145
963
$2.37M 0.01%
30,552
964
$2.37M 0.01%
79,429
965
$2.36M 0.01%
79,600
-5,200
966
$2.36M 0.01%
211,100
-27,800
967
$2.35M 0.01%
52,184
-10,885
968
$2.35M 0.01%
93,973
+32,795
969
$2.35M 0.01%
9,484
-2,654
970
$2.34M 0.01%
28,836
971
$2.33M 0.01%
+27,044
972
$2.33M 0.01%
16,618
-1,247
973
$2.32M 0.01%
51,522
974
$2.32M 0.01%
73,271
-18,000
975
$2.31M 0.01%
14,902
-100
37 38
39
40 41