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
101
$111M 0.25%
295,714
-173,637
102
$109M 0.25%
292,671
-333,800
103
$108M 0.24%
609,223
+253,249
104
$107M 0.24%
810,763
-80,755
105
$104M 0.24%
2,175,336
+308,012
106
$102M 0.23%
1,440,843
+224,359
107
$101M 0.23%
282,092
-138,248
108
$101M 0.23%
2,865,146
-381,678
109
$99.8M 0.23%
1,662,940
+844,313
110
$99.6M 0.23%
1,213,601
+98,333
111
$93.9M 0.21%
3,671,014
+896,099
112
$91.8M 0.21%
1,576,312
+519,718
113
$90M 0.2%
419,471
+27,315
114
$88.4M 0.2%
335,115
+111,618
115
$87.5M 0.2%
4,644,300
+247,371
116
$86.8M 0.2%
1,270,322
+370,706
117
$84.7M 0.19%
318,171
-6,716
118
$83.4M 0.19%
6,098,775
+1,483,597
119
$82.9M 0.19%
561,785
+150,741
120
$82.6M 0.19%
225,542
+22,690
121
$82.4M 0.19%
1,553,935
+105,886
122
$81.1M 0.18%
532,634
-198,694
123
$79.6M 0.18%
496,209
-227,593
124
$78.3M 0.18%
319,548
-19,485
125
$77.9M 0.18%
200,824
+20,393
3 4
5
6 7