Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1851
$1K ﹤0.01%
8
-265
1852
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-43,285
1853
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-9,307
1854
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-153,080
1855
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-102,689
1856
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1857
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-192,594
1858
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-24,550
1859
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1860
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-87,717
1861
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-180
1862
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-1,547
1863
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-1,331
1864
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-63,132
1865
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0
1866
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-2,598
1867
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-193,000
1868
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-55,753
1869
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-6,270
1870
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-21,200
1871
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-10,000
1872
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-256,753
1873
– –
-22,736
1874
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-107,019
1875
– –
-31,237
73 74
75
76 77