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
1051
$2.07M ﹤0.01%
22,179
+1,040
1052
$2.07M ﹤0.01%
106,126
1053
$2.07M ﹤0.01%
13,302
-2,800
1054
$2.07M ﹤0.01%
95,740
1055
$2.06M ﹤0.01%
74,875
1056
$2.05M ﹤0.01%
15,617
-4,100
1057
$2.05M ﹤0.01%
53,087
-3,100
1058
$2.04M ﹤0.01%
51,392
1059
$2.04M ﹤0.01%
42,537
+2,450
1060
$2.03M ﹤0.01%
34,440
-5,976
1061
$2.03M ﹤0.01%
187,600
1062
$2.02M ﹤0.01%
10,300
1063
$2.02M ﹤0.01%
57,124
1064
$2.01M ﹤0.01%
108,407
-744,042
1065
$2.01M ﹤0.01%
36,888
1066
$2.01M ﹤0.01%
218,000
1067
$2.01M ﹤0.01%
45,152
1068
$2M ﹤0.01%
122,000
+28,000
1069
$2M ﹤0.01%
97,298
-20,900
1070
$1.99M ﹤0.01%
57,161
1071
$1.99M ﹤0.01%
14,575
-12,570
1072
$1.99M ﹤0.01%
35,866
1073
$1.98M ﹤0.01%
68,400
1074
$1.97M ﹤0.01%
27,317
-3,000
1075
$1.96M ﹤0.01%
25,072
-400
41 42
43
44 45