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
1401
$999K ﹤0.01%
17,401
1402
$999K ﹤0.01%
6,306
-5,889
1403
$993K ﹤0.01%
57,827
-18,530
1404
$991K ﹤0.01%
+28,500
1405
$987K ﹤0.01%
57,423
1406
$985K ﹤0.01%
30,585
1407
$984K ﹤0.01%
4,080
-17,105
1408
$983K ﹤0.01%
42,375
-442,396
1409
$980K ﹤0.01%
14,965
1410
$979K ﹤0.01%
1,996
1411
$968K ﹤0.01%
65,821
-5,400
1412
$964K ﹤0.01%
44,752
1413
$963K ﹤0.01%
13,719
1414
$959K ﹤0.01%
106,400
+46,800
1415
$958K ﹤0.01%
23,214
-73
1416
$956K ﹤0.01%
25,949
-770
1417
$956K ﹤0.01%
55,053
-7,000
1418
$954K ﹤0.01%
44,500
1419
$942K ﹤0.01%
49,000
-46,050
1420
$941K ﹤0.01%
64,300
1421
$940K ﹤0.01%
61,454
1422
$939K ﹤0.01%
53,125
+26,916
1423
$938K ﹤0.01%
35,400
+4,100
1424
$935K ﹤0.01%
11,800
1425
$933K ﹤0.01%
52,400
+21,700
55 56
57
58 59