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
1026
$2.14M ﹤0.01%
35,188
1027
$2.14M ﹤0.01%
21,275
-9,092
1028
$2.13M ﹤0.01%
176,255
-48,000
1029
$2.13M ﹤0.01%
28,300
+20,100
1030
$2.13M ﹤0.01%
35,800
+23,600
1031
$2.13M ﹤0.01%
27,935
-1,300
1032
$2.12M ﹤0.01%
88,456
-5,000
1033
$2.11M ﹤0.01%
55,519
1034
$2.11M ﹤0.01%
47,098
-374,701
1035
$2.11M ﹤0.01%
112,200
1036
$2.11M ﹤0.01%
27,918
-1,000
1037
$2.11M ﹤0.01%
113,212
+42,112
1038
$2.1M ﹤0.01%
7,402
+2,121
1039
$2.1M ﹤0.01%
+70,584
1040
$2.1M ﹤0.01%
28,621
-17,699
1041
$2.1M ﹤0.01%
27,270
1042
$2.09M ﹤0.01%
66,867
1043
$2.08M ﹤0.01%
27,429
+303
1044
$2.08M ﹤0.01%
92,739
-547,352
1045
$2.08M ﹤0.01%
54,904
1046
$2.08M ﹤0.01%
35,818
1047
$2.08M ﹤0.01%
14,315
-235,750
1048
$2.08M ﹤0.01%
75,023
1049
$2.07M ﹤0.01%
70,402
-89,637
1050
$2.07M ﹤0.01%
97,300
-14,500
40 41
42
43 44