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
1276
$1.32M ﹤0.01%
23,142
-17,873
1277
$1.32M ﹤0.01%
48,300
-9,200
1278
$1.32M ﹤0.01%
36,000
1279
$1.31M ﹤0.01%
11,200
1280
$1.31M ﹤0.01%
+38,195
1281
$1.3M ﹤0.01%
22,550
1282
$1.3M ﹤0.01%
5,650
1283
$1.3M ﹤0.01%
27,975
1284
$1.3M ﹤0.01%
53,100
-5,700
1285
$1.29M ﹤0.01%
99,000
1286
$1.29M ﹤0.01%
93,357
+24,832
1287
$1.29M ﹤0.01%
93,997
-24,195
1288
$1.29M ﹤0.01%
24,930
-809
1289
$1.28M ﹤0.01%
32,413
+7,265
1290
$1.28M ﹤0.01%
173,461
+45,500
1291
$1.28M ﹤0.01%
23,354
+5,300
1292
$1.28M ﹤0.01%
56,575
1293
$1.27M ﹤0.01%
29,803
1294
$1.27M ﹤0.01%
16,819
-1,900
1295
$1.27M ﹤0.01%
5,673
-57
1296
$1.27M ﹤0.01%
31,600
1297
$1.26M ﹤0.01%
+32,922
1298
$1.26M ﹤0.01%
50,086
-2,400
1299
$1.26M ﹤0.01%
28,800
1300
$1.25M ﹤0.01%
8,090
-2,950
50 51
52
53 54