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
1876
$246K ﹤0.01%
+39,240
1877
$244K ﹤0.01%
12,000
1878
$244K ﹤0.01%
+3,400
1879
$244K ﹤0.01%
+32,900
1880
$243K ﹤0.01%
9,200
1881
$242K ﹤0.01%
+710
1882
$238K ﹤0.01%
11,325
1883
$236K ﹤0.01%
+3,340
1884
$234K ﹤0.01%
8,600
-5,500
1885
$234K ﹤0.01%
12,550
-250
1886
$234K ﹤0.01%
1,350
+100
1887
$233K ﹤0.01%
+14,970
1888
$233K ﹤0.01%
+13,060
1889
$233K ﹤0.01%
6,652
-13,950
1890
$233K ﹤0.01%
+4,980
1891
$230K ﹤0.01%
9,200
+800
1892
$229K ﹤0.01%
1,900
1893
$228K ﹤0.01%
20,000
1894
$227K ﹤0.01%
12,700
1895
$227K ﹤0.01%
13,296
-23,200
1896
$225K ﹤0.01%
+7,180
1897
$224K ﹤0.01%
+1,504
1898
$224K ﹤0.01%
14,024
-47,250
1899
$223K ﹤0.01%
13,617
-8,000
1900
$221K ﹤0.01%
6,300
74 75
76
77 78