Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
+$212M
2
+$204M
3
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

1
+$206M
2
+$150M
3
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M

Sector Composition

1 Technology 23.3%
2 Healthcare 15.41%
3 Financials 14.02%
4 Consumer Discretionary 10.97%
5 Communication Services 8.36%
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%
110
-3,469
1839
$29K ﹤0.01%
+850
1840
$29K ﹤0.01%
+600
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