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
1651
$355K ﹤0.01%
3,260
1652
$355K ﹤0.01%
13,625
1653
$352K ﹤0.01%
13,356
1654
$350K ﹤0.01%
+4,703
1655
$348K ﹤0.01%
31,200
1656
$347K ﹤0.01%
22,940
1657
$338K ﹤0.01%
2,619
1658
$337K ﹤0.01%
4,534
-2,361
1659
$337K ﹤0.01%
+17,730
1660
$335K ﹤0.01%
21,617
1661
$335K ﹤0.01%
7,800
1662
$334K ﹤0.01%
27,787
1663
$333K ﹤0.01%
18,388
1664
$332K ﹤0.01%
2,185
-1,380
1665
$329K ﹤0.01%
37,038
-6,400
1666
$329K ﹤0.01%
+16,700
1667
$328K ﹤0.01%
19,649
-1,300
1668
$324K ﹤0.01%
+37,400
1669
$323K ﹤0.01%
37,985
1670
$322K ﹤0.01%
15,466
-3,600
1671
$321K ﹤0.01%
1,745
1672
$315K ﹤0.01%
4,346
1673
$312K ﹤0.01%
42,621
+4,800
1674
$307K ﹤0.01%
+3,335
1675
$306K ﹤0.01%
27,000
65 66
67
68 69