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
1501
$768K ﹤0.01%
17,100
1502
$759K ﹤0.01%
+123,200
1503
$757K ﹤0.01%
22,783
1504
$754K ﹤0.01%
5,161
-1,716
1505
$754K ﹤0.01%
89,275
1506
$753K ﹤0.01%
16,185
+151
1507
$744K ﹤0.01%
+13,891
1508
$743K ﹤0.01%
20,200
1509
$741K ﹤0.01%
13,373
+1,703
1510
$732K ﹤0.01%
10,414
+55
1511
$723K ﹤0.01%
+7,550
1512
$721K ﹤0.01%
45,338
1513
$716K ﹤0.01%
56,700
1514
$715K ﹤0.01%
15,800
-200
1515
$712K ﹤0.01%
26,091
-5,279
1516
$711K ﹤0.01%
5,350
1517
$711K ﹤0.01%
16,900
1518
$709K ﹤0.01%
2,036
-4,134
1519
$701K ﹤0.01%
27,300
1520
$701K ﹤0.01%
+94,400
1521
$700K ﹤0.01%
53,300
1522
$695K ﹤0.01%
40,964
1523
$692K ﹤0.01%
65,418
1524
$690K ﹤0.01%
15,435
1525
$689K ﹤0.01%
15,983
59 60
61
62 63