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
1301
$1.25M ﹤0.01%
71,500
1302
$1.24M ﹤0.01%
77,870
-18,200
1303
$1.24M ﹤0.01%
87,614
+2,520
1304
$1.24M ﹤0.01%
36,818
-2,500
1305
$1.24M ﹤0.01%
63,396
-79,457
1306
$1.24M ﹤0.01%
62,798
1307
$1.24M ﹤0.01%
20,000
1308
$1.24M ﹤0.01%
+6,950
1309
$1.23M ﹤0.01%
184,967
-23,310
1310
$1.23M ﹤0.01%
32,217
1311
$1.23M ﹤0.01%
68,554
1312
$1.23M ﹤0.01%
11,556
+676
1313
$1.23M ﹤0.01%
117,343
1314
$1.23M ﹤0.01%
12,926
-701
1315
$1.22M ﹤0.01%
45,702
1316
$1.22M ﹤0.01%
77,118
+7,095
1317
$1.21M ﹤0.01%
113,261
-71,000
1318
$1.21M ﹤0.01%
100,200
+63,400
1319
$1.21M ﹤0.01%
37,200
+5,100
1320
$1.2M ﹤0.01%
26,066
1321
$1.2M ﹤0.01%
25,200
-1,400
1322
$1.19M ﹤0.01%
9,808
-11,329
1323
$1.19M ﹤0.01%
34,583
1324
$1.19M ﹤0.01%
+10,749
1325
$1.19M ﹤0.01%
26,020
-3,931
51 52
53
54 55