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
1276
$1.01M ﹤0.01%
9,445
-21,190
1277
$1M ﹤0.01%
23,025
+10,185
1278
$1M ﹤0.01%
14,018
-15,770
1279
$1M ﹤0.01%
34,117
-68,240
1280
$1M ﹤0.01%
19,057
-20,130
1281
$999K ﹤0.01%
7,327
-5,967
1282
$998K ﹤0.01%
20,340
1283
$998K ﹤0.01%
16,610
-20,690
1284
$998K ﹤0.01%
40,370
-20,030
1285
$995K ﹤0.01%
7,914
-6,385
1286
$993K ﹤0.01%
25,659
-10,960
1287
$993K ﹤0.01%
100,000
1288
$991K ﹤0.01%
27,303
-79,600
1289
$989K ﹤0.01%
12,910
-12,090
1290
$987K ﹤0.01%
42,775
1291
$983K ﹤0.01%
16,286
-6,400
1292
$981K ﹤0.01%
+37,470
1293
$981K ﹤0.01%
+165,750
1294
$981K ﹤0.01%
72,467
-90,570
1295
$980K ﹤0.01%
31,910
+29,740
1296
$979K ﹤0.01%
101,130
-270,635
1297
$978K ﹤0.01%
+64,788
1298
$974K ﹤0.01%
38,230
-56,670
1299
$973K ﹤0.01%
13,067
-42,920
1300
$972K ﹤0.01%
51,161
-56,090
50 51
52
53 54