Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
– –
-43,285
1853
– –
-9,307
1854
– –
-4,900
1855
– –
-23,005
1856
– –
-16,459
1857
– –
-20,090
1858
– –
-45,000
1859
– –
-153,080
1860
– –
-102,689
1861
– –
-3,460
1862
– –
-192,594
1863
– –
-24,550
1864
– –
-21,855
1865
– –
-87,717
1866
– –
-180
1867
– –
-30,135
1868
– –
-1,705
1869
$0 ﹤0.01%
13
-5,961
1870
– –
-4,585
1871
– –
-378,786
1872
– –
-5,561
1873
– –
-55,244
1874
– –
-33,500
1875
– –
-19,150
73 74
75
76 77