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
1801
$59K ﹤0.01%
4,700
1802
$58K ﹤0.01%
+3,800
1803
$58K ﹤0.01%
+2,250
1804
$57K ﹤0.01%
1,568
-19,942
1805
$57K ﹤0.01%
+3,600
1806
$57K ﹤0.01%
+7,200
1807
$54K ﹤0.01%
+4,400
1808
$51K ﹤0.01%
+5,700
1809
$50K ﹤0.01%
6,422
-123,058
1810
$50K ﹤0.01%
+1,150
1811
$50K ﹤0.01%
460
-168,285
1812
$49K ﹤0.01%
500
1813
$47K ﹤0.01%
+1,700
1814
$46K ﹤0.01%
+6,200
1815
$46K ﹤0.01%
2,934
-139,334
1816
$44K ﹤0.01%
+4,420
1817
$43K ﹤0.01%
+750
1818
$42K ﹤0.01%
800
1819
$42K ﹤0.01%
+1,300
1820
$41K ﹤0.01%
+3,350
1821
$40K ﹤0.01%
144
-1,346
1822
$40K ﹤0.01%
+8,200
1823
$39K ﹤0.01%
+1,425
1824
$39K ﹤0.01%
1,080
1825
$39K ﹤0.01%
+950
71 72
73
74 75