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
1476
$678K ﹤0.01%
32,960
-13,240
1477
$677K ﹤0.01%
5,446
-11,240
1478
$676K ﹤0.01%
31,383
-95,860
1479
$675K ﹤0.01%
2,659
-3,989
1480
$675K ﹤0.01%
+20,540
1481
$674K ﹤0.01%
17,750
-3,050
1482
$674K ﹤0.01%
14,040
-6,160
1483
$674K ﹤0.01%
44,120
-28,943
1484
$673K ﹤0.01%
8,440
-18,594
1485
$673K ﹤0.01%
33,292
1486
$673K ﹤0.01%
8,400
1487
$668K ﹤0.01%
42,770
-37,630
1488
$666K ﹤0.01%
+133,150
1489
$666K ﹤0.01%
4,620
+25
1490
$666K ﹤0.01%
7,372
-11,880
1491
$664K ﹤0.01%
+3,290
1492
$660K ﹤0.01%
+10,910
1493
$658K ﹤0.01%
+5,590
1494
$658K ﹤0.01%
36,190
-8,310
1495
$657K ﹤0.01%
12,470
-27,130
1496
$656K ﹤0.01%
12,510
-20,290
1497
$656K ﹤0.01%
14,561
-19,340
1498
$652K ﹤0.01%
8,740
-27,960
1499
$651K ﹤0.01%
8,900
-4,300
1500
$648K ﹤0.01%
43,575