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
1751
$138K ﹤0.01%
+7,150
1752
$138K ﹤0.01%
5,230
-7,150
1753
$138K ﹤0.01%
+11,800
1754
$137K ﹤0.01%
13,222
-96,188
1755
$135K ﹤0.01%
6,200
1756
$135K ﹤0.01%
+3,000
1757
$134K ﹤0.01%
+2,100
1758
$131K ﹤0.01%
+3,050
1759
$128K ﹤0.01%
22,428
+66
1760
$127K ﹤0.01%
+5,400
1761
$125K ﹤0.01%
+3,600
1762
$123K ﹤0.01%
+3,200
1763
$123K ﹤0.01%
+10,800
1764
$121K ﹤0.01%
+11,100
1765
$121K ﹤0.01%
+1,100
1766
$116K ﹤0.01%
+9,460
1767
$111K ﹤0.01%
+12,800
1768
$110K ﹤0.01%
5,196
-6,364
1769
$110K ﹤0.01%
396
-3,144
1770
$106K ﹤0.01%
+1,800
1771
$105K ﹤0.01%
+1,050
1772
$105K ﹤0.01%
+1,700
1773
$105K ﹤0.01%
+6,100
1774
$97K ﹤0.01%
14,600
1775
$97K ﹤0.01%
+6,938
69 70
71
72 73