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
1001
$2.21M 0.01%
30,000
-5,600
1002
$2.21M 0.01%
77,668
1003
$2.21M 0.01%
126,393
+100,000
1004
$2.21M 0.01%
39,187
1005
$2.2M 0.01%
39,620
-6,400
1006
$2.2M 0.01%
76,474
+26,200
1007
$2.2M 0.01%
36,697
1008
$2.2M 0.01%
106,903
-6,300
1009
$2.19M 0.01%
16,516
1010
$2.19M 0.01%
23,330
-144,740
1011
$2.18M ﹤0.01%
6,730
+1,055
1012
$2.18M ﹤0.01%
18,785
-32,352
1013
$2.18M ﹤0.01%
126,214
-4,700
1014
$2.17M ﹤0.01%
31,350
1015
$2.17M ﹤0.01%
270,000
1016
$2.17M ﹤0.01%
41,053
1017
$2.16M ﹤0.01%
18,582
-7,708
1018
$2.16M ﹤0.01%
40,036
1019
$2.16M ﹤0.01%
220,200
-43,800
1020
$2.16M ﹤0.01%
97,434
1021
$2.15M ﹤0.01%
16,283
-400
1022
$2.15M ﹤0.01%
5,401
-700
1023
$2.15M ﹤0.01%
107,262
-31,628
1024
$2.15M ﹤0.01%
22,930
-15,170
1025
$2.14M ﹤0.01%
168,260
39 40
41
42 43