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
1876
– –
-90,000
1877
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-6
1878
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-83,720
1879
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-24,128
1880
– –
-15,110
1881
– –
-24,649
1882
– –
-1,331
1883
– –
-63,132
1884
– –
0
1885
– –
-2,598
1886
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-193,000
1887
– –
-1,547
1888
– –
-55,753
1889
– –
-6,270
1890
– –
-21,200
1891
– –
-10,000
1892
– –
-5,235
1893
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-388,395
1894
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-81,850
1895
– –
-86,321
1896
– –
-19,669
1897
– –
-72,120
1898
– –
-28,143
1899
– –
-33,910
1900
– –
-614,788
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