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
1176
$1.63M ﹤0.01%
108,771
-1,840,776
1177
$1.63M ﹤0.01%
11,734
1178
$1.62M ﹤0.01%
12,482
-16,253
1179
$1.62M ﹤0.01%
120,952
1180
$1.62M ﹤0.01%
19,535
-1,800
1181
$1.62M ﹤0.01%
+95,718
1182
$1.61M ﹤0.01%
135,283
-27,800
1183
$1.6M ﹤0.01%
92,042
1184
$1.6M ﹤0.01%
50,208
-9,700
1185
$1.6M ﹤0.01%
39,735
1186
$1.59M ﹤0.01%
73,989
1187
$1.59M ﹤0.01%
+41,975
1188
$1.58M ﹤0.01%
25,536
1189
$1.58M ﹤0.01%
18,200
1190
$1.58M ﹤0.01%
27,585
1191
$1.57M ﹤0.01%
38,800
1192
$1.57M ﹤0.01%
+30,000
1193
$1.57M ﹤0.01%
40,339
+4,765
1194
$1.57M ﹤0.01%
34,312
+5,449
1195
$1.57M ﹤0.01%
50,100
+14,300
1196
$1.57M ﹤0.01%
89,101
+77,081
1197
$1.57M ﹤0.01%
28,720
-10,200
1198
$1.56M ﹤0.01%
+17,834
1199
$1.56M ﹤0.01%
6,723
+2,403
1200
$1.55M ﹤0.01%
25,061
-1,924
46 47
48
49 50