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
1676
$424K ﹤0.01%
+8,199
1677
$423K ﹤0.01%
+12,570
1678
$422K ﹤0.01%
9,220
-4,180
1679
$420K ﹤0.01%
16,350
-3,350
1680
$420K ﹤0.01%
16,315
-35,070
1681
$419K ﹤0.01%
7,316
-36,124
1682
$419K ﹤0.01%
+29,750
1683
$418K ﹤0.01%
12,234
-30,430
1684
$417K ﹤0.01%
+33,040
1685
$417K ﹤0.01%
1,099
+66
1686
$416K ﹤0.01%
25,800
-27,300
1687
$415K ﹤0.01%
+4,005
1688
$414K ﹤0.01%
+10,710
1689
$414K ﹤0.01%
+88,990
1690
$413K ﹤0.01%
14,960
-940
1691
$411K ﹤0.01%
6,401
-12,030
1692
$409K ﹤0.01%
13,538
-6,367
1693
$408K ﹤0.01%
+26,030
1694
$407K ﹤0.01%
15,390
-17,210
1695
$405K ﹤0.01%
4,000
-7,700
1696
$404K ﹤0.01%
6,150
-6,450
1697
$404K ﹤0.01%
5,884
+4,931
1698
$401K ﹤0.01%
2,920
-3,180
1699
$400K ﹤0.01%
+12,180
1700
$400K ﹤0.01%
46,857
-61,130
66 67
68
69 70