Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$212M
2
+$204M
3
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

1
+$206M
2
+$150M
3
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M

Sector Composition

1 Technology 23.3%
2 Healthcare 15.41%
3 Financials 14.02%
4 Consumer Discretionary 10.97%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$504K ﹤0.01%
+26,602
1602
$501K ﹤0.01%
57,900
1603
$500K ﹤0.01%
2,000
+400
1604
$500K ﹤0.01%
+20,800
1605
$497K ﹤0.01%
11,898
1606
$497K ﹤0.01%
+6,950
1607
$493K ﹤0.01%
+38,970
1608
$492K ﹤0.01%
48,500
+200
1609
$491K ﹤0.01%
24,584
1610
$490K ﹤0.01%
36,300
1611
$489K ﹤0.01%
18,702
1612
$485K ﹤0.01%
19,800
1613
$481K ﹤0.01%
5,443
-19,737
1614
$471K ﹤0.01%
31,806
-492,134
1615
$466K ﹤0.01%
8,000
+1,200
1616
$455K ﹤0.01%
+36,075
1617
$455K ﹤0.01%
25,400
1618
$453K ﹤0.01%
+13,400
1619
$448K ﹤0.01%
4,981
-25,819
1620
$448K ﹤0.01%
+58,600
1621
$447K ﹤0.01%
783
1622
$446K ﹤0.01%
29,499
1623
$435K ﹤0.01%
26,435
+273
1624
$435K ﹤0.01%
1,908
1625
$433K ﹤0.01%
21,434
-2,800
63 64
65
66 67