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
76
$148M 0.34%
2,405,972
+590,437
77
$146M 0.33%
1,259,693
+409,580
78
$142M 0.32%
920,153
-44,025
79
$141M 0.32%
666,416
-1,824
80
$141M 0.32%
373,432
-87,913
81
$139M 0.31%
4,591,134
+1,733,435
82
$138M 0.31%
1,511,402
+540,492
83
$132M 0.3%
3,181,734
+2,067,516
84
$131M 0.3%
693,325
+149,892
85
$130M 0.3%
771,392
-75,535
86
$128M 0.29%
1,044,810
+248,359
87
$128M 0.29%
541,732
+40,970
88
$128M 0.29%
2,850,549
+643,098
89
$127M 0.29%
2,180,397
+462,826
90
$126M 0.28%
1,043,017
+585,157
91
$124M 0.28%
877,809
+232,392
92
$124M 0.28%
2,322,223
-250,839
93
$124M 0.28%
2,522,465
+1,068,935
94
$119M 0.27%
1,018,663
+285,616
95
$119M 0.27%
1,620,507
+288,409
96
$117M 0.27%
992,309
+41,467
97
$117M 0.26%
449,419
+127,911
98
$116M 0.26%
2,908,322
+607,794
99
$115M 0.26%
1,334,327
+588,017
100
$112M 0.25%
2,560,460
-632,840
2 3
4
5 6