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
1701
$235K ﹤0.01%
17,500
1702
$233K ﹤0.01%
3,922
-387,176
1703
$232K ﹤0.01%
+5,000
1704
$226K ﹤0.01%
4,800
+3,000
1705
$225K ﹤0.01%
+8,000
1706
$223K ﹤0.01%
+17,800
1707
$217K ﹤0.01%
9,300
1708
$215K ﹤0.01%
+31,200
1709
$214K ﹤0.01%
+7,350
1710
$213K ﹤0.01%
206
-13,099
1711
$213K ﹤0.01%
+4,400
1712
$212K ﹤0.01%
6,000
1713
$212K ﹤0.01%
3,000
1714
$212K ﹤0.01%
17,628
1715
$211K ﹤0.01%
+4,300
1716
$207K ﹤0.01%
10,926
+139
1717
$207K ﹤0.01%
800
-850
1718
$205K ﹤0.01%
28,400
1719
$204K ﹤0.01%
18,900
+5,300
1720
$202K ﹤0.01%
15,100
1721
$202K ﹤0.01%
+11,600
1722
$202K ﹤0.01%
+822
1723
$200K ﹤0.01%
+18,100
1724
$200K ﹤0.01%
5,800
+2,100
1725
$199K ﹤0.01%
7,204
67 68
69
70 71