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
1426
$930K ﹤0.01%
51,400
+4,400
1427
$930K ﹤0.01%
25,603
-100
1428
$925K ﹤0.01%
+22,700
1429
$912K ﹤0.01%
36,800
1430
$911K ﹤0.01%
14,908
1431
$911K ﹤0.01%
40,977
1432
$909K ﹤0.01%
9,350
1433
$907K ﹤0.01%
21,023
-864,922
1434
$904K ﹤0.01%
21,100
1435
$900K ﹤0.01%
38,939
1436
$899K ﹤0.01%
+11,949
1437
$895K ﹤0.01%
30,400
+1,400
1438
$895K ﹤0.01%
51,385
-5,300
1439
$895K ﹤0.01%
49,084
1440
$894K ﹤0.01%
11,333
-1,100
1441
$893K ﹤0.01%
50,220
1442
$889K ﹤0.01%
3,100
1443
$889K ﹤0.01%
101,300
+64,400
1444
$888K ﹤0.01%
30,417
1445
$884K ﹤0.01%
57,500
1446
$884K ﹤0.01%
21,400
1447
$884K ﹤0.01%
31,803
-3,300
1448
$882K ﹤0.01%
51,171
1449
$873K ﹤0.01%
32,535
1450
$871K ﹤0.01%
46,999
56 57
58
59 60