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
1151
$1.71M ﹤0.01%
54,981
-9,700
1152
$1.71M ﹤0.01%
107,455
1153
$1.71M ﹤0.01%
45,834
-8,200
1154
$1.71M ﹤0.01%
33,672
1155
$1.7M ﹤0.01%
20,448
-23,504
1156
$1.69M ﹤0.01%
50,069
1157
$1.69M ﹤0.01%
49,822
1158
$1.69M ﹤0.01%
19,425
-8,360
1159
$1.69M ﹤0.01%
54,200
-7,600
1160
$1.69M ﹤0.01%
56,600
+39,400
1161
$1.68M ﹤0.01%
15,065
-28,066
1162
$1.68M ﹤0.01%
32,800
1163
$1.68M ﹤0.01%
3,062
+2,792
1164
$1.68M ﹤0.01%
48,055
-1,600
1165
$1.67M ﹤0.01%
+53,700
1166
$1.67M ﹤0.01%
43,500
1167
$1.66M ﹤0.01%
50,176
1168
$1.66M ﹤0.01%
41,252
+3,200
1169
$1.66M ﹤0.01%
12,784
-5,601
1170
$1.66M ﹤0.01%
42,664
1171
$1.66M ﹤0.01%
35,586
1172
$1.65M ﹤0.01%
129,827
1173
$1.65M ﹤0.01%
38,700
+550
1174
$1.65M ﹤0.01%
16,214
+1,309
1175
$1.64M ﹤0.01%
31,203
45 46
47
48 49