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
2101
$79K ﹤0.01%
+7,740
2102
$76K ﹤0.01%
+820
2103
$75K ﹤0.01%
+11,490
2104
$74K ﹤0.01%
+250
2105
$73K ﹤0.01%
+328
2106
$73K ﹤0.01%
+12,070
2107
$73K ﹤0.01%
1,395
-15,140
2108
$72K ﹤0.01%
3,188
2109
$71K ﹤0.01%
3,621
-62,200
2110
$70K ﹤0.01%
+15,170
2111
$70K ﹤0.01%
4,340
-1,703
2112
$69K ﹤0.01%
4,400
2113
$69K ﹤0.01%
5,770
-730
2114
$68K ﹤0.01%
+990
2115
$66K ﹤0.01%
+17,690
2116
$65K ﹤0.01%
+4,580
2117
$64K ﹤0.01%
7,050
2118
$63K ﹤0.01%
6,480
-17,008
2119
$63K ﹤0.01%
+1,870
2120
$63K ﹤0.01%
+1,770
2121
$62K ﹤0.01%
+1,190
2122
$61K ﹤0.01%
+1
2123
$60K ﹤0.01%
+3,530
2124
$59K ﹤0.01%
3,650
2125
$58K ﹤0.01%
+7,320
83 84
85
86 87