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
201
$38.7M 0.09%
1,076,810
+846,454
202
$38.3M 0.09%
294,307
+104,620
203
$37.9M 0.09%
218,051
+58,907
204
$37.9M 0.09%
1,541,502
+1,152,874
205
$37.4M 0.08%
479,661
-8,000
206
$37.4M 0.08%
346,142
+3,602
207
$37.4M 0.08%
306,550
-50,007
208
$37.1M 0.08%
689,416
+322,386
209
$36.6M 0.08%
138,776
-15,124
210
$36.2M 0.08%
+1,083,219
211
$35.9M 0.08%
413,544
+47,026
212
$35.8M 0.08%
196,888
-55,419
213
$35.8M 0.08%
249,051
+138,555
214
$35.5M 0.08%
164,035
-3,382
215
$35.3M 0.08%
2,318,100
+472,208
216
$35.3M 0.08%
+2,161,946
217
$35.2M 0.08%
504,302
-8,423
218
$34.9M 0.08%
734,453
+459,081
219
$34.8M 0.08%
142,201
-1,008
220
$34.3M 0.08%
30,104
+1,923
221
$34.1M 0.08%
332,526
+169,602
222
$33.8M 0.08%
1,014,944
+289,819
223
$33.4M 0.08%
415,872
+20,846
224
$33.2M 0.08%
1,045,558
-58,742
225
$33.2M 0.08%
143,059
-50,458
7 8
9
10 11