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
1526
$624K ﹤0.01%
5,350
1527
$623K ﹤0.01%
11,714
+500
1528
$623K ﹤0.01%
21,588
+1,300
1529
$621K ﹤0.01%
13,174
-27,790
1530
$621K ﹤0.01%
52,740
-21,073
1531
$621K ﹤0.01%
24,270
-11,730
1532
$620K ﹤0.01%
14,600
1533
$618K ﹤0.01%
10,397
-34,040
1534
$617K ﹤0.01%
9,247
-18,070
1535
$617K ﹤0.01%
+2,110
1536
$617K ﹤0.01%
10,670
-7,530
1537
$616K ﹤0.01%
5,050
1538
$615K ﹤0.01%
24,820
-15,180
1539
$614K ﹤0.01%
7,570
-2,830
1540
$611K ﹤0.01%
17,570
-26,830
1541
$611K ﹤0.01%
5,549
-11,270
1542
$611K ﹤0.01%
+38,850
1543
$610K ﹤0.01%
5,500
1544
$610K ﹤0.01%
+3,165
1545
$609K ﹤0.01%
20,210
-3,190
1546
$609K ﹤0.01%
32,890
-21,910
1547
$609K ﹤0.01%
+14,770
1548
$605K ﹤0.01%
34,908
-10,430
1549
$599K ﹤0.01%
8,640
-6,060
1550
$599K ﹤0.01%
24,560
-46,940
60 61
62
63 64