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
1626
$499K ﹤0.01%
+20,620
1627
$496K ﹤0.01%
12,100
-24,700
1628
$496K ﹤0.01%
11,793
-22,790
1629
$494K ﹤0.01%
23,072
-94,500
1630
$493K ﹤0.01%
+5,820
1631
$493K ﹤0.01%
34,807
-95,020
1632
$492K ﹤0.01%
+10,810
1633
$492K ﹤0.01%
+14,150
1634
$492K ﹤0.01%
+11,250
1635
$490K ﹤0.01%
5,433
-7,000
1636
$487K ﹤0.01%
13,050
1637
$485K ﹤0.01%
+8,380
1638
$483K ﹤0.01%
2,581
-9,620
1639
$483K ﹤0.01%
+21,650
1640
$481K ﹤0.01%
28,784
-39,770
1641
$478K ﹤0.01%
10,262
-23,410
1642
$476K ﹤0.01%
11,232
-5,170
1643
$476K ﹤0.01%
40,000
1644
$475K ﹤0.01%
89,070
-27,230
1645
$474K ﹤0.01%
15,730
-20,270
1646
$473K ﹤0.01%
14,726
-24,310
1647
$473K ﹤0.01%
30,160
-23,140
1648
$472K ﹤0.01%
+11,530
1649
$471K ﹤0.01%
4,258
-6,860
1650
$470K ﹤0.01%
+2,021
64 65
66
67 68