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
2051
$103K ﹤0.01%
+1,180
2052
$103K ﹤0.01%
+116
2053
$102K ﹤0.01%
+4,600
2054
$102K ﹤0.01%
+10,560
2055
$101K ﹤0.01%
+5,160
2056
$101K ﹤0.01%
+8,080
2057
$100K ﹤0.01%
1,700
2058
$98K ﹤0.01%
+3,190
2059
$98K ﹤0.01%
+1,025
2060
$97K ﹤0.01%
2,645
-9,530
2061
$97K ﹤0.01%
10,800
2062
$97K ﹤0.01%
+5,080
2063
$97K ﹤0.01%
15,800
2064
$96K ﹤0.01%
+8,370
2065
$96K ﹤0.01%
13,150
2066
$95K ﹤0.01%
12,350
2067
$95K ﹤0.01%
2,200
2068
$94K ﹤0.01%
15,800
2069
$93K ﹤0.01%
+20,470
2070
$93K ﹤0.01%
+7,560
2071
$92K ﹤0.01%
2,300
2072
$92K ﹤0.01%
20,100
2073
$91K ﹤0.01%
925
-520
2074
$91K ﹤0.01%
3,700
2075
$89K ﹤0.01%
2,780
-2,220
81 82
83
84 85