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
376
$14.8M 0.03%
170,542
+57,095
377
$14.8M 0.03%
189,005
+100,285
378
$14.8M 0.03%
336,103
+133,897
379
$14.8M 0.03%
139,762
380
$14.8M 0.03%
254,170
-166,973
381
$14.7M 0.03%
135,979
-147,448
382
$14.6M 0.03%
31,177
+13,283
383
$14.6M 0.03%
371,150
-200,952
384
$14.5M 0.03%
172,372
+8,755
385
$14.5M 0.03%
638,353
-187,720
386
$14.5M 0.03%
237,459
-38,308
387
$14.5M 0.03%
59,689
+13,055
388
$14.5M 0.03%
144,565
+110,602
389
$14.5M 0.03%
315,651
+8,605
390
$14.5M 0.03%
22,010
+12,326
391
$14.4M 0.03%
168,110
+12,410
392
$14.3M 0.03%
929,083
+846,981
393
$14.3M 0.03%
59,651
-59,105
394
$14.3M 0.03%
155,097
-76,663
395
$14.1M 0.03%
22,972
-2,000
396
$13.9M 0.03%
243,700
-276,980
397
$13.9M 0.03%
232,662
+14,564
398
$13.7M 0.03%
82,357
+60,857
399
$13.5M 0.03%
91,890
+14,183
400
$13.4M 0.03%
52,468
-14,471
14 15
16
17 18