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
351
$16.9M 0.03%
+102,000
352
$16.9M 0.03%
235,220
-16,380
353
$16.9M 0.03%
122,413
+28,921
354
$16.8M 0.03%
143,132
+78,775
355
$16.8M 0.03%
258,335
+94,158
356
$16.8M 0.03%
175,322
+33,176
357
$16.7M 0.03%
339,350
-135,254
358
$16.7M 0.03%
217,827
+166,056
359
$16.6M 0.03%
351,070
-29,577
360
$16.4M 0.03%
281,150
+63,664
361
$16.4M 0.03%
72,229
+56,850
362
$16.3M 0.03%
175,748
+121,068
363
$16.2M 0.03%
120,158
-76,231
364
$16.2M 0.03%
713,559
-260,801
365
$16.1M 0.03%
555,706
+428,350
366
$16.1M 0.03%
+319,007
367
$15.9M 0.03%
76,921
+42,236
368
$15.7M 0.03%
657,775
+379,770
369
$15.6M 0.03%
103,708
+55,720
370
$15.6M 0.03%
48,908
-25,294
371
$15.4M 0.03%
197,654
372
$15.3M 0.03%
83,064
+71,485
373
$15.3M 0.03%
700,019
+323,624
374
$15.1M 0.03%
1,075,544
+999,912
375
$14.9M 0.03%
46,399
+28,700
13 14
15
16 17