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
2126
$58K ﹤0.01%
+560
2127
$58K ﹤0.01%
+3,260
2128
$56K ﹤0.01%
+362
2129
$56K ﹤0.01%
+442
2130
$56K ﹤0.01%
+4,930
2131
$55K ﹤0.01%
3,950
2132
$55K ﹤0.01%
779
-61,997
2133
$55K ﹤0.01%
+376
2134
$54K ﹤0.01%
4,100
2135
$53K ﹤0.01%
+420
2136
$53K ﹤0.01%
1,580
2137
$52K ﹤0.01%
13,500
2138
$51K ﹤0.01%
+5,090
2139
$51K ﹤0.01%
+862
2140
$50K ﹤0.01%
+1,530
2141
$49K ﹤0.01%
16,100
2142
$48K ﹤0.01%
+2,210
2143
$48K ﹤0.01%
7,250
2144
$47K ﹤0.01%
2,800
2145
$45K ﹤0.01%
+341
2146
$44K ﹤0.01%
+4,330
2147
$44K ﹤0.01%
118
2148
$44K ﹤0.01%
2,400
2149
$43K ﹤0.01%
2,000
2150
$42K ﹤0.01%
+7,080