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
251
$31.1M 0.06%
754,165
+246,239
252
$30.9M 0.06%
459,125
+152,585
253
$30.6M 0.06%
256,031
-19,537
254
$29.9M 0.06%
322,620
+282,780
255
$29.6M 0.06%
259,369
+3,070
256
$29.4M 0.06%
285,449
+105,135
257
$29.4M 0.06%
382,430
+152,915
258
$29M 0.06%
1,070,567
-219,294
259
$28.8M 0.06%
174,736
-276,042
260
$28.8M 0.06%
209,767
-17,710
261
$28.3M 0.05%
149,104
+31,735
262
$28.3M 0.05%
215,271
+103,402
263
$28.3M 0.05%
746,372
+203,372
264
$28.2M 0.05%
197,306
+80,754
265
$28M 0.05%
275,967
+58,198
266
$27.7M 0.05%
255,394
-179,807
267
$27.7M 0.05%
159,891
+62,371
268
$27.4M 0.05%
175,454
-46,524
269
$27.2M 0.05%
115,078
+16,692
270
$26.9M 0.05%
551,972
-49,633
271
$26.8M 0.05%
1,115,650
-1,167,738
272
$26.1M 0.05%
233,221
-66,779
273
$26.1M 0.05%
692,552
-964,973
274
$25.9M 0.05%
1,315,717
+145,493
275
$25.8M 0.05%
148,580
+27,999
9 10
11
12 13