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
176
$44.3M 0.1%
716,698
-44,455
177
$43.6M 0.1%
335,353
-6,360
178
$43.1M 0.1%
998,852
+358,395
179
$42.8M 0.1%
186,219
-96,353
180
$42.5M 0.1%
709,196
+319,283
181
$42.3M 0.1%
1,327,286
-107,253
182
$42.2M 0.1%
250,624
-6,911
183
$42.2M 0.1%
146,863
+23,236
184
$42M 0.1%
2,134,788
-530,061
185
$41.7M 0.09%
561,874
+16,750
186
$41.3M 0.09%
194,928
+36,468
187
$40.8M 0.09%
918,107
+497,405
188
$40.7M 0.09%
228,450
+78,887
189
$40.7M 0.09%
1,224,552
+331,760
190
$40.6M 0.09%
372,473
+32,831
191
$40.6M 0.09%
528,986
+23,400
192
$40.5M 0.09%
+267,167
193
$40.4M 0.09%
119,345
-12,354
194
$40.2M 0.09%
1,046,114
+35,189
195
$40M 0.09%
205,286
-47,127
196
$39.9M 0.09%
329,812
-178,505
197
$39.9M 0.09%
466,319
-41,871
198
$39.8M 0.09%
485,900
-221,000
199
$39.5M 0.09%
1,893,563
+1,191,818
200
$39.4M 0.09%
988,139
+516,438
6 7
8
9 10