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
1176
$1.21M ﹤0.01%
+69,185
1177
$1.2M ﹤0.01%
21,125
+7,735
1178
$1.2M ﹤0.01%
16,726
-33,910
1179
$1.2M ﹤0.01%
114,270
-130,870
1180
$1.2M ﹤0.01%
85,528
-87,730
1181
$1.19M ﹤0.01%
95,050
1182
$1.19M ﹤0.01%
21,000
-15,318
1183
$1.19M ﹤0.01%
+20,250
1184
$1.18M ﹤0.01%
19,554
-37,620
1185
$1.18M ﹤0.01%
22,712
-28,680
1186
$1.18M ﹤0.01%
60,132
-60,820
1187
$1.18M ﹤0.01%
+7,785
1188
$1.17M ﹤0.01%
9,793
-20,010
1189
$1.17M ﹤0.01%
3,952
-4,050
1190
$1.17M ﹤0.01%
12,250
-7,550
1191
$1.17M ﹤0.01%
8,384
-10,650
1192
$1.17M ﹤0.01%
17,907
-33,480
1193
$1.17M ﹤0.01%
14,391
+1,000
1194
$1.16M ﹤0.01%
27,620
-36,220
1195
$1.16M ﹤0.01%
27,870
-44,330
1196
$1.16M ﹤0.01%
37,115
+5,600
1197
$1.16M ﹤0.01%
17,209
+8,690
1198
$1.16M ﹤0.01%
17,704
-27,380
1199
$1.16M ﹤0.01%
105,656
+52,156
1200
$1.15M ﹤0.01%
23,090
-20,810
46 47
48
49 50