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
1476
$822K ﹤0.01%
14,850
-2,900
1477
$820K ﹤0.01%
45,084
-2,900
1478
$820K ﹤0.01%
29,673
1479
$815K ﹤0.01%
2,407
-391
1480
$814K ﹤0.01%
22,500
+3,500
1481
$808K ﹤0.01%
25,217
1482
$802K ﹤0.01%
19,209
+56
1483
$797K ﹤0.01%
21,100
-3,900
1484
$795K ﹤0.01%
21,000
-29,840
1485
$795K ﹤0.01%
72,650
1486
$794K ﹤0.01%
61,000
+8,600
1487
$792K ﹤0.01%
11,191
+72
1488
$792K ﹤0.01%
38,271
-300,623
1489
$791K ﹤0.01%
18,300
+3,500
1490
$790K ﹤0.01%
19,351
+187
1491
$785K ﹤0.01%
+94,100
1492
$783K ﹤0.01%
63,906
-2,400
1493
$781K ﹤0.01%
43,154
1494
$781K ﹤0.01%
110,017
+7,700
1495
$780K ﹤0.01%
55,800
-8,100
1496
$777K ﹤0.01%
62,701
-15,000
1497
$776K ﹤0.01%
43,243
1498
$775K ﹤0.01%
107,987
1499
$773K ﹤0.01%
26,301
1500
$772K ﹤0.01%
16,037
-990,523
58 59
60
61 62