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
1626
$431K ﹤0.01%
+8,300
1627
$429K ﹤0.01%
40,200
+34,400
1628
$425K ﹤0.01%
1,775
-3,745
1629
$425K ﹤0.01%
2,813
-2,342
1630
$425K ﹤0.01%
+5,000
1631
$423K ﹤0.01%
+8,296
1632
$420K ﹤0.01%
19,700
+2,400
1633
$420K ﹤0.01%
9,250
+3,650
1634
$415K ﹤0.01%
15,972
-1,774
1635
$414K ﹤0.01%
+20,000
1636
$408K ﹤0.01%
14,600
1637
$408K ﹤0.01%
6,634
-2,654
1638
$405K ﹤0.01%
20,636
-1,200
1639
$405K ﹤0.01%
9,800
1640
$404K ﹤0.01%
6,527
1641
$393K ﹤0.01%
35,663
-4,600
1642
$392K ﹤0.01%
327
-885
1643
$383K ﹤0.01%
13,183
1644
$377K ﹤0.01%
22,000
+10,100
1645
$376K ﹤0.01%
+41,700
1646
$372K ﹤0.01%
45,100
1647
$370K ﹤0.01%
+11,000
1648
$361K ﹤0.01%
2,290
-1,290
1649
$360K ﹤0.01%
8,500
+100
1650
$356K ﹤0.01%
36,850
64 65
66
67 68