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
976
$2.31M 0.01%
29,287
977
$2.31M 0.01%
12,201
978
$2.31M 0.01%
64,287
979
$2.31M 0.01%
37,224
980
$2.3M 0.01%
25,336
+740
981
$2.3M 0.01%
3,717
-88
982
$2.3M 0.01%
60,200
-2,100
983
$2.28M 0.01%
29,270
984
$2.28M 0.01%
71,797
+43,806
985
$2.26M 0.01%
39,221
986
$2.25M 0.01%
17,847
-8,417
987
$2.25M 0.01%
26,050
988
$2.25M 0.01%
73,441
-490
989
$2.25M 0.01%
18,165
-6,445
990
$2.24M 0.01%
66,908
991
$2.24M 0.01%
195,248
-33,754
992
$2.24M 0.01%
34,987
993
$2.24M 0.01%
42,164
994
$2.23M 0.01%
60,317
995
$2.23M 0.01%
62,000
996
$2.23M 0.01%
4,186
-7,925
997
$2.23M 0.01%
30,587
-5,849
998
$2.23M 0.01%
23,652
999
$2.22M 0.01%
51,008
1000
$2.21M 0.01%
202,900
-51,900
38 39
40
41 42