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
1076
$1.96M ﹤0.01%
13,136
1077
$1.95M ﹤0.01%
16,014
1078
$1.95M ﹤0.01%
109,520
-29,100
1079
$1.94M ﹤0.01%
19,034
1080
$1.94M ﹤0.01%
20,342
1081
$1.94M ﹤0.01%
119,916
+43,367
1082
$1.93M ﹤0.01%
36,609
-2,645
1083
$1.93M ﹤0.01%
59,858
1084
$1.93M ﹤0.01%
42,150
-164,260
1085
$1.92M ﹤0.01%
30,138
-3,875
1086
$1.92M ﹤0.01%
36,791
-9,951
1087
$1.92M ﹤0.01%
44,000
1088
$1.92M ﹤0.01%
36,318
1089
$1.91M ﹤0.01%
24,120
1090
$1.91M ﹤0.01%
74,319
1091
$1.91M ﹤0.01%
26,151
1092
$1.9M ﹤0.01%
30,853
1093
$1.9M ﹤0.01%
41,454
1094
$1.89M ﹤0.01%
23,535
1095
$1.89M ﹤0.01%
26,026
1096
$1.89M ﹤0.01%
74,117
-55,035
1097
$1.88M ﹤0.01%
21,588
-66,747
1098
$1.87M ﹤0.01%
11,596
-10,624
1099
$1.87M ﹤0.01%
24,288
1100
$1.86M ﹤0.01%
37,127
-24,042
42 43
44
45 46