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
1351
$1.14M ﹤0.01%
37,300
1352
$1.13M ﹤0.01%
16,302
-500
1353
$1.13M ﹤0.01%
31,223
1354
$1.13M ﹤0.01%
30,970
-3,900
1355
$1.12M ﹤0.01%
36,496
-13,300
1356
$1.12M ﹤0.01%
25,800
1357
$1.12M ﹤0.01%
63,234
+21,000
1358
$1.12M ﹤0.01%
40,000
1359
$1.11M ﹤0.01%
29,661
-89,916
1360
$1.11M ﹤0.01%
25,155
1361
$1.11M ﹤0.01%
51,200
1362
$1.11M ﹤0.01%
31,597
-3,400
1363
$1.1M ﹤0.01%
15,650
1364
$1.1M ﹤0.01%
72,700
1365
$1.1M ﹤0.01%
25,500
-3,000
1366
$1.1M ﹤0.01%
69,488
1367
$1.1M ﹤0.01%
20,340
-4,840
1368
$1.1M ﹤0.01%
42,700
1369
$1.09M ﹤0.01%
65,192
+618
1370
$1.09M ﹤0.01%
38,604
+16,728
1371
$1.08M ﹤0.01%
26,617
1372
$1.08M ﹤0.01%
+50,000
1373
$1.08M ﹤0.01%
17,553
-41,246
1374
$1.08M ﹤0.01%
23,329
-800
1375
$1.07M ﹤0.01%
+4,950
53 54
55
56 57