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
1726
$375K ﹤0.01%
18,514
-33,040
1727
$373K ﹤0.01%
17,100
1728
$373K ﹤0.01%
1,520
-6,580
1729
$373K ﹤0.01%
+38,180
1730
$372K ﹤0.01%
+8,830
1731
$372K ﹤0.01%
+23,090
1732
$370K ﹤0.01%
+16,450
1733
$370K ﹤0.01%
7,395
-41,955
1734
$370K ﹤0.01%
+26,400
1735
$369K ﹤0.01%
22,350
-33,450
1736
$367K ﹤0.01%
7,300
1737
$367K ﹤0.01%
6,301
1738
$367K ﹤0.01%
45,850
+1,500
1739
$366K ﹤0.01%
16,396
-116,710
1740
$365K ﹤0.01%
+10,680
1741
$363K ﹤0.01%
14,246
-5,170
1742
$362K ﹤0.01%
13,100
1743
$361K ﹤0.01%
5,160
-10,490
1744
$361K ﹤0.01%
3,845
-11,590
1745
$359K ﹤0.01%
7,793
-5,390
1746
$357K ﹤0.01%
+55,570
1747
$355K ﹤0.01%
21,430
-14,970
1748
$355K ﹤0.01%
+6,000
1749
$355K ﹤0.01%
+2,270
1750
$354K ﹤0.01%
5,110
-17,440
68 69
70
71 72