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
1201
$1.55M ﹤0.01%
17,798
-17,320
1202
$1.55M ﹤0.01%
74,400
-49,022
1203
$1.54M ﹤0.01%
35,300
-1,100
1204
$1.54M ﹤0.01%
53,045
1205
$1.54M ﹤0.01%
94,007
+9,632
1206
$1.54M ﹤0.01%
36,619
1207
$1.54M ﹤0.01%
38,586
-1,400
1208
$1.54M ﹤0.01%
32,135
-5,900
1209
$1.53M ﹤0.01%
15,435
-400
1210
$1.51M ﹤0.01%
85,378
+71,733
1211
$1.51M ﹤0.01%
25,300
+5,500
1212
$1.51M ﹤0.01%
31,715
1213
$1.51M ﹤0.01%
39,200
+30,500
1214
$1.5M ﹤0.01%
25,386
-24,624
1215
$1.5M ﹤0.01%
11,734
-7,601
1216
$1.49M ﹤0.01%
71,477
-55,849
1217
$1.49M ﹤0.01%
22,374
1218
$1.49M ﹤0.01%
83,500
1219
$1.48M ﹤0.01%
268,267
+79,380
1220
$1.48M ﹤0.01%
21,409
-21,289
1221
$1.47M ﹤0.01%
18,082
1222
$1.47M ﹤0.01%
4,676
-11,484
1223
$1.47M ﹤0.01%
16,500
+8,300
1224
$1.46M ﹤0.01%
54,100
+26,800
1225
$1.46M ﹤0.01%
33,901
-6,800
47 48
49
50 51