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
401
$13.3M 0.03%
546,722
+27,020
402
$13.1M 0.03%
21,989
+10,493
403
$13M 0.02%
71,529
+57,698
404
$12.9M 0.02%
364,392
+130,942
405
$12.9M 0.02%
218,746
+119,055
406
$12.8M 0.02%
26,391
-15,775
407
$12.7M 0.02%
90,637
-34,666
408
$12.7M 0.02%
178,998
+7,835
409
$12.7M 0.02%
82,571
+63,142
410
$12.7M 0.02%
521,758
+351,132
411
$12.6M 0.02%
58,507
-14,053
412
$12.6M 0.02%
279,021
-539,133
413
$12.5M 0.02%
152,655
+50,205
414
$12.5M 0.02%
161,205
+89,435
415
$12.3M 0.02%
72,713
+55,081
416
$12.3M 0.02%
341,860
+186,996
417
$12.3M 0.02%
121,138
+99,135
418
$12.3M 0.02%
28,114
+14,228
419
$12.3M 0.02%
107,565
+52,459
420
$12.2M 0.02%
243,875
+243,085
421
$12.2M 0.02%
54,532
+3,050
422
$11.9M 0.02%
99,185
-170
423
$11.9M 0.02%
44,896
-18,228
424
$11.9M 0.02%
106,317
-58,270
425
$11.8M 0.02%
51,650
+41,017
15 16
17
18 19