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
1651
$468K ﹤0.01%
+10,310
1652
$467K ﹤0.01%
7,696
-27,890
1653
$466K ﹤0.01%
4,950
-23,770
1654
$464K ﹤0.01%
+19,090
1655
$461K ﹤0.01%
8,972
-9,980
1656
$460K ﹤0.01%
32,360
-30,640
1657
$460K ﹤0.01%
+19,160
1658
$459K ﹤0.01%
20,094
-24,670
1659
$458K ﹤0.01%
12,481
-13,820
1660
$454K ﹤0.01%
15,557
-11,160
1661
$453K ﹤0.01%
+13,470
1662
$451K ﹤0.01%
30,080
+8,980
1663
$448K ﹤0.01%
9,085
+6,029
1664
$448K ﹤0.01%
39,550
-6,550
1665
$447K ﹤0.01%
39,530
-26,770
1666
$447K ﹤0.01%
67,470
-65,030
1667
$445K ﹤0.01%
15,613
-39,440
1668
$441K ﹤0.01%
+84,430
1669
$440K ﹤0.01%
47,200
-64,500
1670
$438K ﹤0.01%
+6,220
1671
$434K ﹤0.01%
+1,143
1672
$434K ﹤0.01%
8,527
-8,390
1673
$433K ﹤0.01%
16,464
-4,970
1674
$433K ﹤0.01%
+7,720
1675
$428K ﹤0.01%
+11,320
65 66
67
68 69