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
1576
$570K ﹤0.01%
29,100
+12,700
1577
$569K ﹤0.01%
12,217
1578
$567K ﹤0.01%
24,000
1579
$557K ﹤0.01%
33,405
1580
$556K ﹤0.01%
36,111
1581
$555K ﹤0.01%
18,431
-2,300
1582
$555K ﹤0.01%
+20,873
1583
$554K ﹤0.01%
10,551
-1,500
1584
$552K ﹤0.01%
+69,855
1585
$552K ﹤0.01%
9,804
-48,016
1586
$547K ﹤0.01%
10,500
+10,100
1587
$546K ﹤0.01%
21,767
1588
$543K ﹤0.01%
20,602
1589
$542K ﹤0.01%
14,100
1590
$529K ﹤0.01%
27,000
1591
$528K ﹤0.01%
11,100
+1,600
1592
$528K ﹤0.01%
26,337
1593
$525K ﹤0.01%
26,552
+328
1594
$525K ﹤0.01%
+8,400
1595
$520K ﹤0.01%
+2,800
1596
$518K ﹤0.01%
65,700
+34,500
1597
$517K ﹤0.01%
36,915
1598
$513K ﹤0.01%
7,991
1599
$508K ﹤0.01%
26,700
1600
$505K ﹤0.01%
11,600
62 63
64
65 66