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
951
$2.01M ﹤0.01%
35,848
-37,320
952
$2.01M ﹤0.01%
15,591
-8,510
953
$2M ﹤0.01%
11,280
+200
954
$2M ﹤0.01%
65,725
-48,337
955
$2M ﹤0.01%
145,116
-126,400
956
$1.99M ﹤0.01%
+37,595
957
$1.99M ﹤0.01%
48,983
-18,111
958
$1.98M ﹤0.01%
5,684
-456
959
$1.97M ﹤0.01%
24,669
-22,135
960
$1.96M ﹤0.01%
67,610
-82,150
961
$1.96M ﹤0.01%
7,997
-11,540
962
$1.95M ﹤0.01%
81,967
-57,000
963
$1.95M ﹤0.01%
34,438
-44,770
964
$1.95M ﹤0.01%
25,939
+400
965
$1.95M ﹤0.01%
60,570
+29,727
966
$1.95M ﹤0.01%
92,324
+72,924
967
$1.94M ﹤0.01%
12,190
-16,680
968
$1.94M ﹤0.01%
40,150
-42,450
969
$1.94M ﹤0.01%
57,696
-82,460
970
$1.93M ﹤0.01%
65,176
-62,549
971
$1.93M ﹤0.01%
+59,390
972
$1.93M ﹤0.01%
27,824
-24,480
973
$1.93M ﹤0.01%
38,997
+16,835
974
$1.92M ﹤0.01%
101,660
-105,040
975
$1.92M ﹤0.01%
52,387
+11,837
37 38
39
40 41