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
976
$1.91M ﹤0.01%
+16,140
977
$1.91M ﹤0.01%
24,071
-20,114
978
$1.9M ﹤0.01%
8,000
-8,700
979
$1.89M ﹤0.01%
14,645
-17,070
980
$1.88M ﹤0.01%
10,880
-21,250
981
$1.88M ﹤0.01%
38,548
-58,750
982
$1.88M ﹤0.01%
154,825
-202,405
983
$1.88M ﹤0.01%
13,180
-20,590
984
$1.86M ﹤0.01%
15,187
-22,900
985
$1.85M ﹤0.01%
46,134
-156,909
986
$1.85M ﹤0.01%
12,278
-13,775
987
$1.85M ﹤0.01%
31,750
988
$1.85M ﹤0.01%
23,648
-18,516
989
$1.84M ﹤0.01%
+46,594
990
$1.84M ﹤0.01%
+101,135
991
$1.84M ﹤0.01%
96,993
992
$1.84M ﹤0.01%
32,931
-44,690
993
$1.83M ﹤0.01%
84,140
-139,860
994
$1.83M ﹤0.01%
32,768
-30,940
995
$1.83M ﹤0.01%
150,769
996
$1.82M ﹤0.01%
45,336
-436,255
997
$1.81M ﹤0.01%
+20,130
998
$1.81M ﹤0.01%
17,290
+9,144
999
$1.81M ﹤0.01%
42,560
-76,995
1000
$1.81M ﹤0.01%
7,615
-14,140
38 39
40
41 42