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
1551
$599K ﹤0.01%
+31,550
1552
$597K ﹤0.01%
+3,830
1553
$595K ﹤0.01%
15,380
-7,520
1554
$594K ﹤0.01%
13,706
-36,470
1555
$593K ﹤0.01%
+28,180
1556
$593K ﹤0.01%
+25,000
1557
$588K ﹤0.01%
14,960
-18,440
1558
$587K ﹤0.01%
6,520
-6,180
1559
$587K ﹤0.01%
+2,133
1560
$585K ﹤0.01%
33,901
-52,000
1561
$583K ﹤0.01%
31,744
-31,490
1562
$582K ﹤0.01%
15,280
-22,720
1563
$582K ﹤0.01%
21,061
-21,470
1564
$581K ﹤0.01%
13,707
-33,790
1565
$581K ﹤0.01%
+20,800
1566
$580K ﹤0.01%
16,009
-28,110
1567
$579K ﹤0.01%
12,035
-8,650
1568
$575K ﹤0.01%
5,200
1569
$575K ﹤0.01%
10,680
-20,670
1570
$575K ﹤0.01%
13,550
-24,550
1571
$574K ﹤0.01%
11,730
-31,670
1572
$574K ﹤0.01%
13,838
-36,770
1573
$573K ﹤0.01%
44,197
-77,420
1574
$571K ﹤0.01%
+8,760
1575
$567K ﹤0.01%
+7,090
61 62
63
64 65