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
1251
$1.4M ﹤0.01%
61,600
1252
$1.39M ﹤0.01%
127,638
1253
$1.39M ﹤0.01%
31,400
-107,740
1254
$1.39M ﹤0.01%
107,251
1255
$1.39M ﹤0.01%
10,203
-4,002
1256
$1.38M ﹤0.01%
109,320
+5,020
1257
$1.38M ﹤0.01%
+15,700
1258
$1.37M ﹤0.01%
19,416
+700
1259
$1.37M ﹤0.01%
1,986,676
+1,295,999
1260
$1.37M ﹤0.01%
52,300
+17,800
1261
$1.37M ﹤0.01%
13,232
-16,348
1262
$1.37M ﹤0.01%
41,853
1263
$1.36M ﹤0.01%
86,183
-16,370
1264
$1.36M ﹤0.01%
78,576
-14,535
1265
$1.36M ﹤0.01%
23,352
-800
1266
$1.35M ﹤0.01%
2,324
-877
1267
$1.35M ﹤0.01%
24,436
1268
$1.34M ﹤0.01%
89,849
1269
$1.34M ﹤0.01%
10,435
1270
$1.34M ﹤0.01%
13,268
1271
$1.33M ﹤0.01%
18,140
+915
1272
$1.33M ﹤0.01%
337,891
+28,038
1273
$1.33M ﹤0.01%
96,420
1274
$1.32M ﹤0.01%
+40,000
1275
$1.32M ﹤0.01%
12,724
-34,526
49 50
51
52 53