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
$52.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,277
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$110M
3
+$109M
4
IS
ironSource Ltd.
IS
+$107M
5
PFE icon
Pfizer
PFE
+$105M

Top Sells

1
+$246M
2
+$218M
3
+$164M
4
MU icon
Micron Technology
MU
+$149M
5
GM icon
General Motors
GM
+$144M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.97%
3 Financials 14.2%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.51M ﹤0.01%
22,939
-21,800
877
$2.51M ﹤0.01%
45,340
-54,575
878
$2.5M ﹤0.01%
28,274
879
$2.5M ﹤0.01%
27,570
-95,527
880
$2.5M ﹤0.01%
+22,055
881
$2.49M ﹤0.01%
68,054
-52,912
882
$2.48M ﹤0.01%
11,725
-15,865
883
$2.48M ﹤0.01%
172,025
-111,735
884
$2.48M ﹤0.01%
66,537
-73,580
885
$2.47M ﹤0.01%
13,244
-6,881
886
$2.45M ﹤0.01%
35,882
-47,370
887
$2.45M ﹤0.01%
101,996
888
$2.42M ﹤0.01%
+15,065
889
$2.42M ﹤0.01%
11,135
-17,865
890
$2.42M ﹤0.01%
24,808
-26,970
891
$2.42M ﹤0.01%
51,893
-67,725
892
$2.4M ﹤0.01%
121,813
-241,095
893
$2.39M ﹤0.01%
47,280
-63,520
894
$2.39M ﹤0.01%
39,314
-55,640
895
$2.38M ﹤0.01%
31,670
+24,305
896
$2.38M ﹤0.01%
40,700
897
$2.37M ﹤0.01%
28,919
-19,365
898
$2.36M ﹤0.01%
21,940
-22,160
899
$2.36M ﹤0.01%
6,028
+4,895
900
$2.35M ﹤0.01%
22,792
-42,980
34 35
36
37 38