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
226
$37.9M 0.07%
282,332
+7,484
227
$37.2M 0.07%
56,427
-12,430
228
$36.5M 0.07%
17,409
-6,382
229
$36.1M 0.07%
15,041
+1,454
230
$36M 0.07%
94,355
-7,946
231
$36M 0.07%
200,654
+23,292
232
$35.5M 0.07%
56,223
-33,665
233
$35.4M 0.07%
809,528
+600
234
$34.8M 0.07%
152,963
-51,508
235
$34.7M 0.07%
110,549
-11,529
236
$34.6M 0.07%
312,188
-96
237
$34.5M 0.07%
962,297
-550,003
238
$33.9M 0.06%
292,506
-67,283
239
$33.9M 0.06%
91,519
+32,867
240
$33.6M 0.06%
143,245
-37,447
241
$33.5M 0.06%
256,111
-13,408
242
$33.3M 0.06%
178,557
+104,817
243
$33M 0.06%
791,411
+45,482
244
$32.9M 0.06%
495,744
+37,521
245
$32.5M 0.06%
186,909
246
$31.8M 0.06%
49,504
+13,393
247
$31.4M 0.06%
302,885
-420,192
248
$31.3M 0.06%
453,058
249
$31.3M 0.06%
536,494
-57,469
250
$31.1M 0.06%
93,513
+91,500
8 9
10
11 12