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
1926
$199K ﹤0.01%
+6,620
1927
$197K ﹤0.01%
+12,620
1928
$196K ﹤0.01%
5,828
-49,730
1929
$195K ﹤0.01%
7,780
-8,620
1930
$195K ﹤0.01%
+9,060
1931
$191K ﹤0.01%
+2,830
1932
$190K ﹤0.01%
+10,890
1933
$189K ﹤0.01%
2,300
1934
$189K ﹤0.01%
25,300
1935
$187K ﹤0.01%
2,309
-11,410
1936
$185K ﹤0.01%
+8,130
1937
$185K ﹤0.01%
+7,203
1938
$184K ﹤0.01%
19,890
-27,510
1939
$183K ﹤0.01%
+36,590
1940
$182K ﹤0.01%
+11,500
1941
$182K ﹤0.01%
+8,850
1942
$182K ﹤0.01%
4,000
1943
$181K ﹤0.01%
9,580
-21,620
1944
$180K ﹤0.01%
+11,070
1945
$180K ﹤0.01%
+12,270
1946
$179K ﹤0.01%
11,700
-49,000
1947
$177K ﹤0.01%
4,820
-16,280
1948
$175K ﹤0.01%
+5,500
1949
$174K ﹤0.01%
+28,330
1950
$174K ﹤0.01%
+9,840
76 77
78
79 80