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
1551
$636K ﹤0.01%
13,100
+3,700
1552
$629K ﹤0.01%
21,173
1553
$625K ﹤0.01%
52,515
+6,425
1554
$617K ﹤0.01%
+46,900
1555
$616K ﹤0.01%
19,767
1556
$613K ﹤0.01%
32,600
-7,400
1557
$611K ﹤0.01%
13,855
-21,750
1558
$608K ﹤0.01%
24,336
1559
$603K ﹤0.01%
14,121
+205
1560
$603K ﹤0.01%
6,269
1561
$600K ﹤0.01%
48,180
1562
$597K ﹤0.01%
+15,000
1563
$597K ﹤0.01%
34,057
+443
1564
$596K ﹤0.01%
38,100
+25,400
1565
$595K ﹤0.01%
31,317
1566
$591K ﹤0.01%
9,617
1567
$587K ﹤0.01%
28,782
1568
$586K ﹤0.01%
12,900
1569
$585K ﹤0.01%
44,400
-4,500
1570
$584K ﹤0.01%
28,219
1571
$582K ﹤0.01%
13,749
-13,651
1572
$578K ﹤0.01%
11,556
+9,881
1573
$578K ﹤0.01%
7,315
-38,030
1574
$575K ﹤0.01%
48,166
+18,569
1575
$570K ﹤0.01%
8,722
61 62
63
64 65