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
1676
$304K ﹤0.01%
12,600
1677
$297K ﹤0.01%
24,505
1678
$295K ﹤0.01%
+6,079
1679
$290K ﹤0.01%
22,799
1680
$285K ﹤0.01%
+8,450
1681
$283K ﹤0.01%
41,318
1682
$281K ﹤0.01%
7,033
-500
1683
$281K ﹤0.01%
2,271
-7,372
1684
$277K ﹤0.01%
22,700
1685
$276K ﹤0.01%
4,882
-5,198
1686
$274K ﹤0.01%
16,497
1687
$273K ﹤0.01%
28,428
1688
$272K ﹤0.01%
2,608
-13,152
1689
$270K ﹤0.01%
780
-1,900
1690
$264K ﹤0.01%
+2,900
1691
$260K ﹤0.01%
+13,500
1692
$260K ﹤0.01%
+13,900
1693
$256K ﹤0.01%
2,679
+576
1694
$252K ﹤0.01%
3,676
-1,059
1695
$246K ﹤0.01%
+5,800
1696
$239K ﹤0.01%
7,110
+1,650
1697
$239K ﹤0.01%
25,100
1698
$238K ﹤0.01%
11,500
1699
$238K ﹤0.01%
+2,200
1700
$236K ﹤0.01%
38,734
66 67
68
69 70