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
1101
$1.42M ﹤0.01%
29,550
-48,450
1102
$1.41M ﹤0.01%
13,970
-16,030
1103
$1.41M ﹤0.01%
37,580
-30,820
1104
$1.41M ﹤0.01%
+18,269
1105
$1.41M ﹤0.01%
28,136
-49,350
1106
$1.41M ﹤0.01%
45,960
-18,240
1107
$1.41M ﹤0.01%
50,424
-75,790
1108
$1.4M ﹤0.01%
37,910
-62,290
1109
$1.4M ﹤0.01%
16,660
-1,655
1110
$1.4M ﹤0.01%
152,855
+29,740
1111
$1.4M ﹤0.01%
25,002
-26,520
1112
$1.39M ﹤0.01%
27,700
1113
$1.38M ﹤0.01%
47,980
-33,020
1114
$1.38M ﹤0.01%
6,040
+5,240
1115
$1.37M ﹤0.01%
46,868
-148,737
1116
$1.37M ﹤0.01%
64,670
-155,530
1117
$1.37M ﹤0.01%
23,993
-20,640
1118
$1.37M ﹤0.01%
23,930
-13,840
1119
$1.36M ﹤0.01%
+6,720
1120
$1.36M ﹤0.01%
17,251
-21,970
1121
$1.36M ﹤0.01%
+7,630
1122
$1.36M ﹤0.01%
12,364
-25,405
1123
$1.36M ﹤0.01%
59,900
1124
$1.35M ﹤0.01%
47,600
-44,900
1125
$1.35M ﹤0.01%
39,470
-63,530
43 44
45
46 47