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
326
$19.1M 0.04%
55,766
+8,544
327
$19M 0.04%
465,266
+5,833
328
$18.7M 0.04%
210,865
-202,960
329
$18.6M 0.04%
308,235
+163,437
330
$18.6M 0.04%
1,205,947
+535,525
331
$18.3M 0.04%
87,936
-10,127
332
$18.2M 0.03%
111,454
+35,228
333
$18.1M 0.03%
409,618
-74,105
334
$18.1M 0.03%
188,204
+90,876
335
$18.1M 0.03%
91,879
+74,308
336
$17.9M 0.03%
33,279
+14,538
337
$17.9M 0.03%
239,630
+228,845
338
$17.7M 0.03%
814,495
+293,760
339
$17.7M 0.03%
318,680
+300,000
340
$17.6M 0.03%
284,169
-99,020
341
$17.5M 0.03%
401,997
+263,579
342
$17.4M 0.03%
157,593
+31,950
343
$17.4M 0.03%
253,838
+19,859
344
$17.4M 0.03%
71,149
-14,827
345
$17.2M 0.03%
149,447
+74,580
346
$17.1M 0.03%
90,510
+1,318
347
$17.1M 0.03%
+116,000
348
$17M 0.03%
+240,000
349
$17M 0.03%
325,416
-516,645
350
$17M 0.03%
181,764
+85,074
12 13
14
15 16