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
1876
– –
-33,500
1877
– –
-19,150
1878
– –
-90,000
1879
– –
-6
1880
– –
-83,720
1881
– –
-24,128
1882
– –
-15,110
1883
– –
-24,649
1884
– –
-1,331
1885
– –
-63,132
1886
– –
0
1887
– –
-2,598
1888
– –
-193,000
1889
– –
-1,547
1890
– –
-55,753
1891
– –
-6,270
1892
– –
-21,200
1893
– –
-10,000
1894
– –
-5,235
1895
– –
-388,395
1896
– –
-81,850
1897
– –
-86,321
1898
– –
-19,669
1899
– –
-72,120
1900
– –
-107,019
73 74 75
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