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
2076
$89K ﹤0.01%
+1,900
2077
$89K ﹤0.01%
+6,950
2078
$89K ﹤0.01%
+2,950
2079
$88K ﹤0.01%
+730
2080
$87K ﹤0.01%
+293
2081
$87K ﹤0.01%
+3,860
2082
$86K ﹤0.01%
+2,530
2083
$86K ﹤0.01%
+150,000
2084
$86K ﹤0.01%
11,500
-1,300
2085
$86K ﹤0.01%
+6,610
2086
$86K ﹤0.01%
+291
2087
$85K ﹤0.01%
3,300
2088
$85K ﹤0.01%
2,750
2089
$84K ﹤0.01%
+664
2090
$84K ﹤0.01%
4,700
2091
$83K ﹤0.01%
2,700
2092
$83K ﹤0.01%
1,400
2093
$82K ﹤0.01%
+18,310
2094
$82K ﹤0.01%
+5,880
2095
$82K ﹤0.01%
+5,190
2096
$82K ﹤0.01%
+14,570
2097
$81K ﹤0.01%
2,983
-36,240
2098
$81K ﹤0.01%
+80
2099
$80K ﹤0.01%
+15,950
2100
$79K ﹤0.01%
+139
82 83
84
85 86