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
1526
$688K ﹤0.01%
54,800
+17,900
1527
$682K ﹤0.01%
7,800
+4,700
1528
$679K ﹤0.01%
+79,300
1529
$678K ﹤0.01%
+31,311
1530
$677K ﹤0.01%
+23,100
1531
$676K ﹤0.01%
22,501
1532
$670K ﹤0.01%
15,663
1533
$670K ﹤0.01%
33,230
-4,222
1534
$669K ﹤0.01%
7,888
+36
1535
$669K ﹤0.01%
16,535
-900
1536
$666K ﹤0.01%
19,400
1537
$666K ﹤0.01%
126,672
-128,187
1538
$664K ﹤0.01%
16,601
1539
$661K ﹤0.01%
44,764
1540
$655K ﹤0.01%
20,685
-4,500
1541
$654K ﹤0.01%
3,069
1542
$652K ﹤0.01%
25,285
+5,964
1543
$652K ﹤0.01%
34,903
1544
$647K ﹤0.01%
29,184
1545
$643K ﹤0.01%
9,068
-483,727
1546
$643K ﹤0.01%
61,274
1547
$642K ﹤0.01%
13,319
1548
$641K ﹤0.01%
10,123
-10,562
1549
$640K ﹤0.01%
18,451
-5,100
1550
$637K ﹤0.01%
159,126
-108,605
60 61
62
63 64