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
1226
$1.45M ﹤0.01%
29,348
-2,831
1227
$1.45M ﹤0.01%
38,000
-6,600
1228
$1.45M ﹤0.01%
60,400
+825
1229
$1.45M ﹤0.01%
10,618
+5,574
1230
$1.45M ﹤0.01%
15,401
-300
1231
$1.44M ﹤0.01%
+21,894
1232
$1.44M ﹤0.01%
34,419
1233
$1.44M ﹤0.01%
15,600
1234
$1.44M ﹤0.01%
20,052
1235
$1.44M ﹤0.01%
6,130
-21,865
1236
$1.43M ﹤0.01%
55,498
1237
$1.43M ﹤0.01%
213,800
+106,700
1238
$1.43M ﹤0.01%
77,561
1239
$1.43M ﹤0.01%
31,350
-1,350
1240
$1.43M ﹤0.01%
30,024
-63,526
1241
$1.43M ﹤0.01%
100,412
-75,677
1242
$1.42M ﹤0.01%
22,324
-25,752
1243
$1.41M ﹤0.01%
37,506
1244
$1.41M ﹤0.01%
31,100
1245
$1.41M ﹤0.01%
47,633
-5,800
1246
$1.41M ﹤0.01%
15,102
1247
$1.41M ﹤0.01%
91,995
1248
$1.41M ﹤0.01%
31,203
1249
$1.41M ﹤0.01%
48,652
1250
$1.4M ﹤0.01%
79,966
48 49
50
51 52