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
1126
$1.79M ﹤0.01%
102,357
-9,500
1127
$1.79M ﹤0.01%
62,593
-70,780
1128
$1.78M ﹤0.01%
25,785
1129
$1.78M ﹤0.01%
38,365
-610
1130
$1.78M ﹤0.01%
24,720
-820,572
1131
$1.78M ﹤0.01%
12,913
-12,062
1132
$1.77M ﹤0.01%
47,397
-2,700
1133
$1.77M ﹤0.01%
35,360
-15,000
1134
$1.77M ﹤0.01%
182,547
1135
$1.76M ﹤0.01%
55,558
-7,786
1136
$1.75M ﹤0.01%
63,960
1137
$1.75M ﹤0.01%
33,500
-93,585
1138
$1.75M ﹤0.01%
6,400
1139
$1.75M ﹤0.01%
55,600
-695,160
1140
$1.75M ﹤0.01%
119,915
1141
$1.75M ﹤0.01%
38,672
1142
$1.75M ﹤0.01%
50,508
-3,700
1143
$1.75M ﹤0.01%
19,252
1144
$1.74M ﹤0.01%
28,021
1145
$1.74M ﹤0.01%
8,002
1146
$1.73M ﹤0.01%
43,900
1147
$1.72M ﹤0.01%
42,407
+646
1148
$1.72M ﹤0.01%
42,520
-2,100
1149
$1.72M ﹤0.01%
81,000
1150
$1.72M ﹤0.01%
75,320
+295
44 45
46
47 48