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
1376
$1.07M ﹤0.01%
36,700
-6,300
1377
$1.06M ﹤0.01%
22,686
1378
$1.06M ﹤0.01%
39,223
-3,900
1379
$1.05M ﹤0.01%
36,052
1380
$1.05M ﹤0.01%
21,816
-234,009
1381
$1.05M ﹤0.01%
19,843
-9,277
1382
$1.04M ﹤0.01%
73,474
1383
$1.04M ﹤0.01%
60,700
1384
$1.04M ﹤0.01%
+12,891
1385
$1.04M ﹤0.01%
39,338
-7,747
1386
$1.04M ﹤0.01%
148,341
-119,155
1387
$1.04M ﹤0.01%
32,702
-9,305
1388
$1.04M ﹤0.01%
+34,915
1389
$1.04M ﹤0.01%
23,570
1390
$1.03M ﹤0.01%
14,299
1391
$1.03M ﹤0.01%
8,223
+16
1392
$1.03M ﹤0.01%
82,605
1393
$1.03M ﹤0.01%
22,551
-2,800
1394
$1.02M ﹤0.01%
31,897
+7,351
1395
$1.02M ﹤0.01%
16,767
-1,100
1396
$1.01M ﹤0.01%
57,082
-3,890
1397
$1.01M ﹤0.01%
14,000
1398
$1.01M ﹤0.01%
16,735
1399
$1.01M ﹤0.01%
42,531
+2,300
1400
$1.01M ﹤0.01%
101,350
54 55
56
57 58