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
1201
$1.15M ﹤0.01%
111,290
-158,710
1202
$1.14M ﹤0.01%
60,000
1203
$1.14M ﹤0.01%
18,775
-29,280
1204
$1.14M ﹤0.01%
132,550
-119,950
1205
$1.14M ﹤0.01%
+27,160
1206
$1.14M ﹤0.01%
23,047
-18,625
1207
$1.13M ﹤0.01%
18,810
-37,590
1208
$1.13M ﹤0.01%
+71,425
1209
$1.13M ﹤0.01%
+8,630
1210
$1.12M ﹤0.01%
16,383
-15,420
1211
$1.12M ﹤0.01%
7,847
-8,920
1212
$1.12M ﹤0.01%
33,668
+13,983
1213
$1.12M ﹤0.01%
70,760
-96,011
1214
$1.12M ﹤0.01%
10,190
+8,980
1215
$1.12M ﹤0.01%
45,816
-71,510
1216
$1.11M ﹤0.01%
+18,260
1217
$1.11M ﹤0.01%
37,530
-58,210
1218
$1.11M ﹤0.01%
13,246
-29,105
1219
$1.11M ﹤0.01%
18,430
-9,170
1220
$1.11M ﹤0.01%
15,455
-16,180
1221
$1.11M ﹤0.01%
28,800
-31,890
1222
$1.1M ﹤0.01%
114,960
-10,740
1223
$1.1M ﹤0.01%
12,101
-16,700
1224
$1.1M ﹤0.01%
22,752
-15,920
1225
$1.09M ﹤0.01%
9,065
+2,156
47 48
49
50 51