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
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