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
1826
$39K ﹤0.01%
1,034
-8,081
1827
$39K ﹤0.01%
+550
1828
$38K ﹤0.01%
+915
1829
$38K ﹤0.01%
+1,100
1830
$37K ﹤0.01%
261
1831
$36K ﹤0.01%
+2,550
1832
$35K ﹤0.01%
3,100
1833
$35K ﹤0.01%
+250
1834
$34K ﹤0.01%
778
-2,422
1835
$34K ﹤0.01%
+800
1836
$33K ﹤0.01%
424
-8,981
1837
$32K ﹤0.01%
1,464
-93,764
1838
$29K ﹤0.01%
+600
1839
$29K ﹤0.01%
110
-3,469
1840
$29K ﹤0.01%
+850
1841
$28K ﹤0.01%
+59
1842
$28K ﹤0.01%
138
1843
$26K ﹤0.01%
+950
1844
$26K ﹤0.01%
799
1845
$22K ﹤0.01%
+1,100
1846
$18K ﹤0.01%
+1,000
1847
$12K ﹤0.01%
+1,850
1848
$8K ﹤0.01%
+200
1849
$6K ﹤0.01%
+900
1850
$4K ﹤0.01%
48
72 73
74
75 76