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
1326
$1.19M ﹤0.01%
672
+386
1327
$1.18M ﹤0.01%
100,466
1328
$1.18M ﹤0.01%
31,318
1329
$1.17M ﹤0.01%
13,794
-19,590
1330
$1.17M ﹤0.01%
39,713
-2,103
1331
$1.17M ﹤0.01%
19,800
1332
$1.17M ﹤0.01%
51,554
1333
$1.17M ﹤0.01%
29,903
1334
$1.17M ﹤0.01%
24,239
1335
$1.16M ﹤0.01%
26,200
1336
$1.16M ﹤0.01%
61,100
+43,135
1337
$1.16M ﹤0.01%
55,503
1338
$1.16M ﹤0.01%
57,426
+7,450
1339
$1.16M ﹤0.01%
48,800
+25,700
1340
$1.16M ﹤0.01%
56,867
1341
$1.15M ﹤0.01%
35,339
-7,150
1342
$1.15M ﹤0.01%
72,000
+21,863
1343
$1.15M ﹤0.01%
33,987
-220,322
1344
$1.15M ﹤0.01%
12,934
+11,518
1345
$1.14M ﹤0.01%
50,300
1346
$1.14M ﹤0.01%
+23,400
1347
$1.14M ﹤0.01%
6,500
1348
$1.14M ﹤0.01%
39,036
-1,300
1349
$1.14M ﹤0.01%
32,253
1350
$1.14M ﹤0.01%
12,800
52 53
54
55 56