Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
151
$57.2M 0.13%
1,517,675
+408,505
152
$53.8M 0.12%
679,540
-46,940
153
$53.6M 0.12%
1,547,315
+1,027,871
154
$53.6M 0.12%
401,891
-2,930
155
$52.9M 0.12%
373,149
-149,190
156
$52.5M 0.12%
1,042,994
+560,078
157
$52.2M 0.12%
715,925
158
$51.4M 0.12%
309,313
-91,792
159
$50.7M 0.12%
1,225,477
+392,635
160
$50M 0.11%
499,459
-251,699
161
$49.8M 0.11%
658,163
-52,480
162
$49.7M 0.11%
1,461,523
+638,191
163
$49.5M 0.11%
691,542
-185,650
164
$49.3M 0.11%
237,339
+17,768
165
$48.5M 0.11%
67,946
-712
166
$48M 0.11%
1,628,908
-362,511
167
$47.1M 0.11%
750,263
+106,900
168
$46.9M 0.11%
1,661,711
+607,212
169
$46.7M 0.11%
850,418
+216,233
170
$46.5M 0.11%
292,601
+83,049
171
$46.2M 0.1%
1,210,398
+397,440
172
$46.2M 0.1%
1,642,495
+343,069
173
$46.1M 0.1%
981,864
-220,493
174
$44.7M 0.1%
89,476
+13,720
175
$44.4M 0.1%
966,095
-172,055
5 6
7
8 9