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
1326
$935K ﹤0.01%
54,990
-113,270
1327
$931K ﹤0.01%
39,554
-417,304
1328
$930K ﹤0.01%
28,180
-45,720
1329
$929K ﹤0.01%
+14,330
1330
$928K ﹤0.01%
4,581
-5,386
1331
$927K ﹤0.01%
+26,140
1332
$927K ﹤0.01%
1,729
-1,838
1333
$926K ﹤0.01%
1,471
-2,480
1334
$925K ﹤0.01%
12,995
-19,140
1335
$925K ﹤0.01%
20,670
+5,170
1336
$924K ﹤0.01%
+45,150
1337
$923K ﹤0.01%
22,604
-32,300
1338
$923K ﹤0.01%
25,698
-45,390
1339
$923K ﹤0.01%
28,449
-38,510
1340
$922K ﹤0.01%
2,691
-4,010
1341
$919K ﹤0.01%
25,360
-31,340
1342
$917K ﹤0.01%
108,480
-27,320
1343
$914K ﹤0.01%
56,712
-35,330
1344
$913K ﹤0.01%
28,353
+2,560
1345
$913K ﹤0.01%
+26,730
1346
$912K ﹤0.01%
54,390
-35,990
1347
$901K ﹤0.01%
180,193
-89,208
1348
$901K ﹤0.01%
49,760
-26,740
1349
$898K ﹤0.01%
45,140
-97,060
1350
$897K ﹤0.01%
+20,820
52 53
54
55 56