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
1601
$535K ﹤0.01%
+9,977
1602
$535K ﹤0.01%
40,190
-69,710
1603
$533K ﹤0.01%
7,409
-15,920
1604
$532K ﹤0.01%
6,700
+1,100
1605
$531K ﹤0.01%
+46,000
1606
$530K ﹤0.01%
+10,170
1607
$530K ﹤0.01%
31,524
-11,730
1608
$529K ﹤0.01%
8,111
-7,290
1609
$528K ﹤0.01%
54,100
1610
$526K ﹤0.01%
+4,040
1611
$526K ﹤0.01%
5,843
-25,940
1612
$524K ﹤0.01%
+1,108
1613
$524K ﹤0.01%
4,410
-5,537
1614
$522K ﹤0.01%
70,000
1615
$519K ﹤0.01%
25,800
1616
$518K ﹤0.01%
3,405
-7,030
1617
$516K ﹤0.01%
17,581
-14,040
1618
$514K ﹤0.01%
+19,360
1619
$514K ﹤0.01%
9,888
-26,930
1620
$508K ﹤0.01%
8,607
-22,990
1621
$508K ﹤0.01%
15,908
-7,560
1622
$507K ﹤0.01%
17,066
-62,900
1623
$502K ﹤0.01%
25,503
-22,130
1624
$501K ﹤0.01%
12,400
+7,900
1625
$501K ﹤0.01%
28,174
-20,910
63 64
65
66 67