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
1451
$867K ﹤0.01%
+184,000
1452
$867K ﹤0.01%
66,100
+61,500
1453
$865K ﹤0.01%
58,133
-20,955
1454
$862K ﹤0.01%
11,118
1455
$859K ﹤0.01%
22,634
1456
$858K ﹤0.01%
9,504
-19,766
1457
$857K ﹤0.01%
77,902
1458
$856K ﹤0.01%
11,100
1459
$855K ﹤0.01%
31,621
1460
$854K ﹤0.01%
+15,000
1461
$853K ﹤0.01%
50,375
-62,135
1462
$853K ﹤0.01%
28,300
-5,500
1463
$853K ﹤0.01%
23,468
1464
$846K ﹤0.01%
8,200
1465
$840K ﹤0.01%
12,505
-14,970
1466
$840K ﹤0.01%
40,000
1467
$839K ﹤0.01%
43,400
-3,500
1468
$837K ﹤0.01%
17,701
1469
$836K ﹤0.01%
45,327
-44,750
1470
$835K ﹤0.01%
35,402
-10,128
1471
$831K ﹤0.01%
32,430
1472
$830K ﹤0.01%
+100,600
1473
$829K ﹤0.01%
42,100
1474
$828K ﹤0.01%
8,100
-100
1475
$825K ﹤0.01%
42,970
57 58
59
60 61