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
1376
$827K ﹤0.01%
20,686
-3,650
1377
$826K ﹤0.01%
17,317
1378
$826K ﹤0.01%
19,135
-8,450
1379
$825K ﹤0.01%
18,570
-15,130
1380
$825K ﹤0.01%
34,790
-66,810
1381
$824K ﹤0.01%
28,060
-51,540
1382
$822K ﹤0.01%
+9,060
1383
$817K ﹤0.01%
4,436
-12,080
1384
$815K ﹤0.01%
7,330
-13,870
1385
$815K ﹤0.01%
28,277
-38,590
1386
$811K ﹤0.01%
42,090
-59,260
1387
$809K ﹤0.01%
20,330
-22,370
1388
$809K ﹤0.01%
10,130
-3,870
1389
$804K ﹤0.01%
39,914
-54,670
1390
$800K ﹤0.01%
+22,370
1391
$799K ﹤0.01%
35,547
-21,320
1392
$794K ﹤0.01%
31,380
-18,840
1393
$790K ﹤0.01%
+20,580
1394
$790K ﹤0.01%
8,242
-16,830
1395
$789K ﹤0.01%
9,350
1396
$786K ﹤0.01%
33,641
-59,820
1397
$781K ﹤0.01%
+17,800
1398
$781K ﹤0.01%
13,610
-40,590
1399
$780K ﹤0.01%
23,827
-40,460
1400
$780K ﹤0.01%
12,553
-17,350