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
1851
$1K ﹤0.01%
8
-265
1852
– –
-614,788
1853
– –
-32,715
1854
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-43,285
1855
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-9,307
1856
– –
-4,900
1857
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-23,005
1858
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-16,459
1859
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-20,090
1860
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-45,000
1861
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-153,080
1862
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-102,689
1863
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-3,460
1864
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-192,594
1865
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-24,550
1866
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1867
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-87,717
1868
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-180
1869
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-30,135
1870
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-1,705
1871
$0 ﹤0.01%
13
-5,961
1872
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-4,585
1873
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-378,786
1874
– –
-5,561
1875
– –
-55,244
73 74
75
76 77