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
1126
$1.34M ﹤0.01%
11,342
-19,210
1127
$1.34M ﹤0.01%
28,874
-28,250
1128
$1.34M ﹤0.01%
15,934
-26,270
1129
$1.34M ﹤0.01%
101,300
1130
$1.33M ﹤0.01%
5,454
-8,430
1131
$1.33M ﹤0.01%
9,623
+300
1132
$1.33M ﹤0.01%
29,348
-65,610
1133
$1.33M ﹤0.01%
60,737
-137,865
1134
$1.33M ﹤0.01%
15,645
-25,790
1135
$1.33M ﹤0.01%
10,684
1136
$1.33M ﹤0.01%
62,590
-2,707
1137
$1.32M ﹤0.01%
12,870
-16,400
1138
$1.32M ﹤0.01%
72,890
-76,340
1139
$1.32M ﹤0.01%
16,270
-7,850
1140
$1.32M ﹤0.01%
77,902
1141
$1.31M ﹤0.01%
15,110
+1,286
1142
$1.31M ﹤0.01%
33,519
-16,550
1143
$1.31M ﹤0.01%
+11,140
1144
$1.31M ﹤0.01%
58,470
-53,730
1145
$1.3M ﹤0.01%
17,837
-18,860
1146
$1.3M ﹤0.01%
+20,230
1147
$1.3M ﹤0.01%
105,591
-23,609
1148
$1.3M ﹤0.01%
94,490
-123,510
1149
$1.3M ﹤0.01%
25,370
-25,730
1150
$1.3M ﹤0.01%
7,258
-6,010
44 45
46
47 48