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
301
$21.8M 0.04%
135,144
-92,321
302
$21.7M 0.04%
520,626
+283,227
303
$21.6M 0.04%
318,614
-57,705
304
$21.4M 0.04%
867,841
305
$21.4M 0.04%
321,302
+268,003
306
$21.1M 0.04%
273,163
-48,133
307
$20.9M 0.04%
66,482
-8,942
308
$20.9M 0.04%
203,450
+92,355
309
$20.8M 0.04%
332,988
-148,474
310
$20.7M 0.04%
437,967
-29,302
311
$20.7M 0.04%
310,332
-100,128
312
$20.6M 0.04%
76,357
+46,432
313
$20.6M 0.04%
718,409
-15,510
314
$20.6M 0.04%
94,289
-19,385
315
$20.5M 0.04%
58,196
+38,065
316
$20.5M 0.04%
171,318
+74,521
317
$20.4M 0.04%
180,755
-99,066
318
$20.4M 0.04%
197,071
-53,678
319
$20.3M 0.04%
224,145
-66,160
320
$20.2M 0.04%
111,308
+87,756
321
$19.9M 0.04%
143,230
+101,198
322
$19.8M 0.04%
49,282
+39,511
323
$19.5M 0.04%
226,909
-698,385
324
$19.4M 0.04%
490,156
+739
325
$19.2M 0.04%
122,951
+72,301
11 12
13
14 15