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
926
$2.14M ﹤0.01%
36,319
+31,185
927
$2.14M ﹤0.01%
29,992
-14,790
928
$2.11M ﹤0.01%
63,095
-85,480
929
$2.11M ﹤0.01%
19,610
+7,845
930
$2.1M ﹤0.01%
13,057
-19,180
931
$2.09M ﹤0.01%
+23,120
932
$2.09M ﹤0.01%
59,201
-41,414
933
$2.09M ﹤0.01%
+20,880
934
$2.09M ﹤0.01%
+8,620
935
$2.08M ﹤0.01%
28,867
-43,325
936
$2.08M ﹤0.01%
50,069
-64,590
937
$2.08M ﹤0.01%
+27,840
938
$2.06M ﹤0.01%
27,360
-32,840
939
$2.06M ﹤0.01%
27,895
-7,534
940
$2.05M ﹤0.01%
73,094
-9,970
941
$2.04M ﹤0.01%
12,025
-18,730
942
$2.04M ﹤0.01%
48,746
+23,889
943
$2.03M ﹤0.01%
+16,490
944
$2.03M ﹤0.01%
+50,945
945
$2.02M ﹤0.01%
11,667
946
$2.02M ﹤0.01%
22,249
-27,400
947
$2.02M ﹤0.01%
153,270
-57,830
948
$2.02M ﹤0.01%
126,393
949
$2.01M ﹤0.01%
28,518
-15,030
950
$2.01M ﹤0.01%
80,570
+21,875
36 37
38
39 40