Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.32B 5.26%
17,476,117
-1,712,292
2
$1.97B 4.46%
8,847,892
-699,526
3
$1.51B 3.42%
9,262,040
-749,140
4
$954M 2.16%
10,889,120
-1,036,840
5
$793M 1.8%
2,904,174
-135,286
6
$628M 1.42%
4,942,816
+256,727
7
$571M 1.3%
2,611,728
-176,058
8
$531M 1.2%
3,372,121
+242,743
9
$520M 1.18%
1,482,837
-161,063
10
$516M 1.17%
10,352,652
+4,342,196
11
$460M 1.04%
35,271,520
-3,870,080
12
$442M 1%
2,441,702
-168,105
13
$437M 0.99%
937,628
-46,102
14
$428M 0.97%
1,844,555
-32,748
15
$416M 0.94%
1,564,768
-21,417
16
$386M 0.88%
3,523,432
-76,386
17
$361M 0.82%
1,011,614
-127,290
18
$359M 0.81%
4,652,218
-200,214
19
$348M 0.79%
696,375
-125,777
20
$343M 0.78%
1,741,652
-279,247
21
$330M 0.75%
2,245,160
-319,876
22
$330M 0.75%
1,402,194
+1,048,959
23
$322M 0.73%
3,736,476
+234,440
24
$321M 0.73%
2,787,888
+57,250
25
$320M 0.73%
1,306,445
-150,508
1
2 3 4 5