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
1751
$353K ﹤0.01%
11,550
-450
1752
$351K ﹤0.01%
26,510
+6,510
1753
$351K ﹤0.01%
37,290
-31,910
1754
$350K ﹤0.01%
+6,049
1755
$350K ﹤0.01%
11,982
-24,070
1756
$349K ﹤0.01%
9,500
1757
$348K ﹤0.01%
59,821
+5,000
1758
$348K ﹤0.01%
6,450
-17,120
1759
$348K ﹤0.01%
+16,660
1760
$347K ﹤0.01%
13,727
-11,490
1761
$344K ﹤0.01%
3,600
+100
1762
$343K ﹤0.01%
5,450
1763
$342K ﹤0.01%
+8,110
1764
$341K ﹤0.01%
12,100
-73,910
1765
$341K ﹤0.01%
49,750
1766
$341K ﹤0.01%
14,697
-7,070
1767
$340K ﹤0.01%
77,100
+69,872
1768
$339K ﹤0.01%
+19,560
1769
$338K ﹤0.01%
3,300
1770
$338K ﹤0.01%
7,940
-13,627
1771
$337K ﹤0.01%
+2,560
1772
$337K ﹤0.01%
16,540
-17,560
1773
$334K ﹤0.01%
12,053
-22,850
1774
$334K ﹤0.01%
761
1775
$334K ﹤0.01%
17,800
-11,000
69 70
71
72 73