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
1901
$221K ﹤0.01%
+19,070
1902
$221K ﹤0.01%
+60,515
1903
$220K ﹤0.01%
12,800
1904
$219K ﹤0.01%
6,100
-9,700
1905
$219K ﹤0.01%
+201
1906
$217K ﹤0.01%
+3,500
1907
$216K ﹤0.01%
+13,230
1908
$215K ﹤0.01%
+7,366
1909
$215K ﹤0.01%
+2,360
1910
$214K ﹤0.01%
6,100
1911
$213K ﹤0.01%
18,120
-38,580
1912
$212K ﹤0.01%
+2,041
1913
$212K ﹤0.01%
+13,040
1914
$210K ﹤0.01%
4,861
-17,690
1915
$208K ﹤0.01%
+12,980
1916
$207K ﹤0.01%
+6,960
1917
$205K ﹤0.01%
+13,190
1918
$205K ﹤0.01%
+10,960
1919
$205K ﹤0.01%
+34,300
1920
$203K ﹤0.01%
+2,920
1921
$203K ﹤0.01%
+10,870
1922
$202K ﹤0.01%
+11,470
1923
$200K ﹤0.01%
2,400
1924
$200K ﹤0.01%
38,000
-37,000
1925
$199K ﹤0.01%
+20,790