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
1251
$1.05M ﹤0.01%
26,883
-4,340
1252
$1.04M ﹤0.01%
6,699
-12,470
1253
$1.04M ﹤0.01%
10,700
1254
$1.04M ﹤0.01%
38,150
-50,190
1255
$1.04M ﹤0.01%
10,811
-14,250
1256
$1.04M ﹤0.01%
26,477
-33,840
1257
$1.04M ﹤0.01%
16,640
-30,080
1258
$1.04M ﹤0.01%
+29,740
1259
$1.03M ﹤0.01%
37,982
-39,400
1260
$1.03M ﹤0.01%
25,790
-18,210
1261
$1.03M ﹤0.01%
4,481
-6,270
1262
$1.03M ﹤0.01%
17,871
-78,992
1263
$1.03M ﹤0.01%
74,800
-112,800
1264
$1.03M ﹤0.01%
20,484
-25,070
1265
$1.03M ﹤0.01%
5,944
-11,990
1266
$1.02M ﹤0.01%
24,842
-54,320
1267
$1.02M ﹤0.01%
12,480
-22,820
1268
$1.02M ﹤0.01%
21,397
-53,340
1269
$1.02M ﹤0.01%
20,020
-28,100
1270
$1.01M ﹤0.01%
44,489
-81,390
1271
$1.01M ﹤0.01%
46,479
-43,370
1272
$1.01M ﹤0.01%
11,370
-2,530
1273
$1.01M ﹤0.01%
72,930
1274
$1.01M ﹤0.01%
23,458
-36,400
1275
$1.01M ﹤0.01%
10,645
-17,340