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
126
$77.3M 0.18%
2,041,916
+493,586
127
$75.2M 0.17%
621,422
+3,823
128
$74.5M 0.17%
552,466
+126,909
129
$74M 0.17%
768,572
+148,523
130
$73.6M 0.17%
1,301,830
+583,652
131
$70.9M 0.16%
172,749
-66,973
132
$70.5M 0.16%
414,618
-16,726
133
$69.6M 0.16%
1,080,691
+243,617
134
$68.9M 0.16%
341,111
+2,553
135
$67.7M 0.15%
589,219
+67,580
136
$67.6M 0.15%
1,484,561
+308,809
137
$66.8M 0.15%
570,824
+94,776
138
$66.6M 0.15%
1,214,620
-97,101
139
$66.4M 0.15%
137,539
-13,692
140
$65.2M 0.15%
2,166,711
+446,407
141
$64.9M 0.15%
382,236
-51,155
142
$62M 0.14%
1,313,210
+845,430
143
$60.7M 0.14%
938,789
+16,153
144
$60.3M 0.14%
295,535
-63,696
145
$60M 0.14%
186,923
-40,046
146
$60M 0.14%
832,857
+60,097
147
$58.7M 0.13%
178,699
+47,332
148
$58.3M 0.13%
245,338
+31,940
149
$57.5M 0.13%
617,427
-19,197
150
$57.5M 0.13%
6,539,141
+6,208,942
4 5
6
7 8