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
1151
$1.29M ﹤0.01%
12,940
-17,060
1152
$1.29M ﹤0.01%
30,420
-22,380
1153
$1.29M ﹤0.01%
63,660
-99,440
1154
$1.28M ﹤0.01%
19,616
+19,497
1155
$1.27M ﹤0.01%
32,683
-42,340
1156
$1.27M ﹤0.01%
89,448
+6,380
1157
$1.27M ﹤0.01%
23,041
-18,980
1158
$1.26M ﹤0.01%
70,630
-145,670
1159
$1.26M ﹤0.01%
39,200
+2,850
1160
$1.26M ﹤0.01%
72,661
-76,900
1161
$1.25M ﹤0.01%
+10,520
1162
$1.25M ﹤0.01%
28,471
-28,690
1163
$1.25M ﹤0.01%
30,437
-38,170
1164
$1.25M ﹤0.01%
52,933
-157
1165
$1.24M ﹤0.01%
+37,920
1166
$1.24M ﹤0.01%
15,960
-41,010
1167
$1.24M ﹤0.01%
18,645
+2,170
1168
$1.24M ﹤0.01%
+14,700
1169
$1.24M ﹤0.01%
36,027
-196,947
1170
$1.23M ﹤0.01%
32,233
-20,812
1171
$1.23M ﹤0.01%
31,680
+11,280
1172
$1.23M ﹤0.01%
49,480
-46,220
1173
$1.22M ﹤0.01%
15,472
-17,380
1174
$1.22M ﹤0.01%
30,390
-35,510
1175
$1.22M ﹤0.01%
16,835
-20,700
45 46
47
48 49