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
1451
$711K ﹤0.01%
31,070
-100,133
1452
$709K ﹤0.01%
21,670
-9,430
1453
$709K ﹤0.01%
9,650
-14,250
1454
$708K ﹤0.01%
12,293
-18,910
1455
$708K ﹤0.01%
15,490
-46,110
1456
$708K ﹤0.01%
11,977
1457
$707K ﹤0.01%
14,100
1458
$706K ﹤0.01%
11,828
-25,060
1459
$699K ﹤0.01%
+30,070
1460
$699K ﹤0.01%
79,538
-115,710
1461
$698K ﹤0.01%
10,595
-12,940
1462
$698K ﹤0.01%
+134,695
1463
$697K ﹤0.01%
7,700
-2,000
1464
$697K ﹤0.01%
13,400
1465
$697K ﹤0.01%
7,482
-12,120
1466
$695K ﹤0.01%
+29,780
1467
$695K ﹤0.01%
3,320
-6,980
1468
$695K ﹤0.01%
34,790
-53,810
1469
$694K ﹤0.01%
8,700
1470
$690K ﹤0.01%
39,090
+1,381
1471
$688K ﹤0.01%
14,990
-15,980
1472
$680K ﹤0.01%
9,082
-21,100
1473
$680K ﹤0.01%
+18,665
1474
$679K ﹤0.01%
14,374
-10,210
1475
$678K ﹤0.01%
18,686
-19,900