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
1726
$199K ﹤0.01%
21,997
+8,507
1727
$198K ﹤0.01%
15,345
-300,350
1728
$193K ﹤0.01%
8,000
1729
$193K ﹤0.01%
3,210
-45
1730
$193K ﹤0.01%
1,002
-337
1731
$189K ﹤0.01%
+2,200
1732
$180K ﹤0.01%
+1,100
1733
$179K ﹤0.01%
+23,000
1734
$171K ﹤0.01%
12,700
1735
$169K ﹤0.01%
+1,800
1736
$168K ﹤0.01%
+14,797
1737
$167K ﹤0.01%
+16,700
1738
$165K ﹤0.01%
7,991
1739
$162K ﹤0.01%
+1,200
1740
$162K ﹤0.01%
7,356
+3,301
1741
$160K ﹤0.01%
+1,100
1742
$159K ﹤0.01%
1,800
1743
$158K ﹤0.01%
+1,500
1744
$156K ﹤0.01%
27,900
+11,400
1745
$153K ﹤0.01%
6,104
-1,131,037
1746
$148K ﹤0.01%
1,900
1747
$147K ﹤0.01%
27,753
-278,952
1748
$147K ﹤0.01%
37,884
1749
$144K ﹤0.01%
25,215
-1,400
1750
$140K ﹤0.01%
4,600
+1,800
68 69
70
71 72