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
1701
$400K ﹤0.01%
+9,880
1702
$399K ﹤0.01%
15,009
-31,990
1703
$399K ﹤0.01%
+28,200
1704
$398K ﹤0.01%
15,380
-35,820
1705
$398K ﹤0.01%
11,024
1706
$398K ﹤0.01%
28,020
-23,380
1707
$398K ﹤0.01%
10,000
+3,474
1708
$396K ﹤0.01%
8,900
1709
$396K ﹤0.01%
8,310
-7,704
1710
$394K ﹤0.01%
2,500
1711
$392K ﹤0.01%
14,801
-40,180
1712
$391K ﹤0.01%
8,500
-19,800
1713
$391K ﹤0.01%
11,820
-52,140
1714
$391K ﹤0.01%
+36,520
1715
$390K ﹤0.01%
+4,810
1716
$390K ﹤0.01%
12,824
-9,810
1717
$389K ﹤0.01%
5,100
1718
$389K ﹤0.01%
9,892
-37,360
1719
$382K ﹤0.01%
26,435
1720
$382K ﹤0.01%
+13,810
1721
$382K ﹤0.01%
7,826
-28,040
1722
$380K ﹤0.01%
8,030
-1,170
1723
$378K ﹤0.01%
22,349
-5,870
1724
$378K ﹤0.01%
15,600
1725
$375K ﹤0.01%
7,343
-23,510
67 68
69
70 71