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
1776
$96K ﹤0.01%
+1,900
1777
$95K ﹤0.01%
+2,900
1778
$95K ﹤0.01%
+286
1779
$95K ﹤0.01%
+1,300
1780
$93K ﹤0.01%
+2,900
1781
$93K ﹤0.01%
1,144
-43,717
1782
$90K ﹤0.01%
5,000
1783
$87K ﹤0.01%
+4,950
1784
$86K ﹤0.01%
+16,865
1785
$85K ﹤0.01%
3,867
-28,706
1786
$84K ﹤0.01%
+7,000
1787
$82K ﹤0.01%
+4,200
1788
$82K ﹤0.01%
2,560
-8,015
1789
$80K ﹤0.01%
+1,000
1790
$77K ﹤0.01%
+1,100
1791
$77K ﹤0.01%
9,600
1792
$77K ﹤0.01%
+8,650
1793
$76K ﹤0.01%
+3,800
1794
$73K ﹤0.01%
3,300
1795
$73K ﹤0.01%
7,128
1796
$72K ﹤0.01%
+1,400
1797
$70K ﹤0.01%
+2,800
1798
$68K ﹤0.01%
+2,900
1799
$68K ﹤0.01%
+2,200
1800
$66K ﹤0.01%
500
70 71
72
73 74