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
1401
$779K ﹤0.01%
50,000
1402
$779K ﹤0.01%
26,980
-13,820
1403
$779K ﹤0.01%
21,960
-10,640
1404
$778K ﹤0.01%
28,188
-34,610
1405
$777K ﹤0.01%
17,876
-19,960
1406
$777K ﹤0.01%
26,429
-53,000
1407
$775K ﹤0.01%
57,900
1408
$769K ﹤0.01%
12,365
-12,790
1409
$767K ﹤0.01%
38,750
-48,650
1410
$767K ﹤0.01%
45,600
-41,600
1411
$767K ﹤0.01%
+28,160
1412
$765K ﹤0.01%
35,034
-38,440
1413
$759K ﹤0.01%
14,810
-23,990
1414
$758K ﹤0.01%
61,734
1415
$756K ﹤0.01%
15,900
1416
$756K ﹤0.01%
+5,100
1417
$755K ﹤0.01%
44,200
1418
$754K ﹤0.01%
+9,840
1419
$753K ﹤0.01%
48,180
1420
$753K ﹤0.01%
15,940
-45,460
1421
$752K ﹤0.01%
19,442
-26,260
1422
$751K ﹤0.01%
34,380
-27,220
1423
$751K ﹤0.01%
27,787
1424
$749K ﹤0.01%
+13,600
1425
$748K ﹤0.01%
26,060
-67,150
55 56
57
58 59