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
1301
$971K ﹤0.01%
18,332
-31,170
1302
$971K ﹤0.01%
34,201
+13,080
1303
$969K ﹤0.01%
10,338
-17,580
1304
$967K ﹤0.01%
26,441
-24,390
1305
$967K ﹤0.01%
+10,520
1306
$966K ﹤0.01%
3,040
-3,460
1307
$966K ﹤0.01%
32,770
-93,030
1308
$964K ﹤0.01%
19,951
+200
1309
$962K ﹤0.01%
50,615
-50,000
1310
$960K ﹤0.01%
14,599
-19,820
1311
$959K ﹤0.01%
8,652
-11,400
1312
$958K ﹤0.01%
+166,430
1313
$958K ﹤0.01%
20,800
-32,700
1314
$956K ﹤0.01%
54,510
+43,815
1315
$951K ﹤0.01%
+31,890
1316
$949K ﹤0.01%
60,450
-2,150
1317
$948K ﹤0.01%
25,430
-10,470
1318
$948K ﹤0.01%
4,505
-7,230
1319
$942K ﹤0.01%
21,660
-37,040
1320
$941K ﹤0.01%
21,909
+800
1321
$940K ﹤0.01%
33,300
+450
1322
$939K ﹤0.01%
41,124
-56,310
1323
$939K ﹤0.01%
10,966
-17,870
1324
$939K ﹤0.01%
31,100
-49,860
1325
$936K ﹤0.01%
12,801
-15,220
51 52
53
54 55