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
1101
$1.86M ﹤0.01%
67,201
-3,100
1102
$1.86M ﹤0.01%
11,610
-6,340
1103
$1.85M ﹤0.01%
34,944
-14,117
1104
$1.85M ﹤0.01%
56,700
1105
$1.84M ﹤0.01%
17,400
1106
$1.84M ﹤0.01%
94,272
1107
$1.83M ﹤0.01%
66,959
1108
$1.83M ﹤0.01%
48,671
1109
$1.82M ﹤0.01%
60,690
-21,800
1110
$1.82M ﹤0.01%
63,840
1111
$1.82M ﹤0.01%
57,174
-9,000
1112
$1.81M ﹤0.01%
13,707
-3,175
1113
$1.81M ﹤0.01%
15,186
1114
$1.81M ﹤0.01%
31,783
1115
$1.81M ﹤0.01%
18,831
+5,907
1116
$1.81M ﹤0.01%
30,182
1117
$1.81M ﹤0.01%
29,788
1118
$1.81M ﹤0.01%
45,554
1119
$1.8M ﹤0.01%
45,947
1120
$1.8M ﹤0.01%
86,563
-388,475
1121
$1.8M ﹤0.01%
277,586
1122
$1.79M ﹤0.01%
30,897
-3,400
1123
$1.79M ﹤0.01%
18,945
-31,479
1124
$1.79M ﹤0.01%
27,452
1125
$1.79M ﹤0.01%
106,706
43 44
45
46 47