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
1351
$896K ﹤0.01%
18,260
-59,610
1352
$894K ﹤0.01%
36,300
+300
1353
$894K ﹤0.01%
3,300
1354
$893K ﹤0.01%
16,841
-24,530
1355
$892K ﹤0.01%
55,966
-50,740
1356
$884K ﹤0.01%
14,810
-21,190
1357
$881K ﹤0.01%
40,275
-74,870
1358
$880K ﹤0.01%
16,587
-25,380
1359
$876K ﹤0.01%
24,940
-15,460
1360
$867K ﹤0.01%
38,350
-62,760
1361
$863K ﹤0.01%
7,250
-12,050
1362
$863K ﹤0.01%
6,340
-2,515
1363
$862K ﹤0.01%
+28,330
1364
$862K ﹤0.01%
17,130
-21,870
1365
$860K ﹤0.01%
10,551
-15,600
1366
$857K ﹤0.01%
20,715
-9,870
1367
$857K ﹤0.01%
6,750
-9,650
1368
$856K ﹤0.01%
18,965
-34,240
1369
$848K ﹤0.01%
40,700
1370
$847K ﹤0.01%
11,177
-19,720
1371
$847K ﹤0.01%
+3,164
1372
$846K ﹤0.01%
15,711
-1,690
1373
$837K ﹤0.01%
9,632
-17,820
1374
$833K ﹤0.01%
7,795
-8,940
1375
$831K ﹤0.01%
7,802
-15,850