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
276
$25.8M 0.05%
236,529
-361,821
277
$25.8M 0.05%
1,449,996
-175,525
278
$25.3M 0.05%
918,122
+166,646
279
$24.9M 0.05%
103,647
+12,031
280
$24.6M 0.05%
348,900
+27
281
$24.6M 0.05%
73,887
-16,644
282
$24.4M 0.05%
43,303
+14,364
283
$24.3M 0.05%
62,865
+3,493
284
$24.3M 0.05%
177,742
-26,905
285
$24.2M 0.05%
788,795
-85,773
286
$24.2M 0.05%
62,001
-7,780
287
$24M 0.05%
270,261
+81,682
288
$24M 0.05%
423,337
+342,166
289
$23.8M 0.05%
251,400
-61,409
290
$23.7M 0.05%
183,027
+116,418
291
$23.7M 0.05%
370,218
-17,134
292
$23.3M 0.04%
268,167
+133,057
293
$23.2M 0.04%
79,070
+7,572
294
$23.1M 0.04%
296,491
-77,643
295
$22.8M 0.04%
530,362
+275,250
296
$22.6M 0.04%
91,637
+28,432
297
$22.4M 0.04%
199,360
-273,523
298
$22.3M 0.04%
243,607
+131,516
299
$22.3M 0.04%
231,024
+70,107
300
$21.9M 0.04%
639,952
-53,047
10 11
12
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