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
426
$11.8M 0.02%
247,795
+184,725
427
$11.8M 0.02%
276,938
+4,406
428
$11.8M 0.02%
92,107
+43,084
429
$11.6M 0.02%
88,976
+81,476
430
$11.6M 0.02%
352,538
-75,007
431
$11.5M 0.02%
86,882
-26,180
432
$11.5M 0.02%
106,613
+74,407
433
$11.4M 0.02%
202,744
+140,104
434
$11.4M 0.02%
34,099
+16,351
435
$11.3M 0.02%
161,746
+99,246
436
$11.3M 0.02%
53,106
-49,785
437
$11.3M 0.02%
489,491
+296,021
438
$11.3M 0.02%
38,088
+8,210
439
$11.3M 0.02%
85,300
+81,050
440
$11.3M 0.02%
268,935
+263,575
441
$11.3M 0.02%
236,835
+24,990
442
$11.2M 0.02%
52,211
-9,433
443
$11.2M 0.02%
922,750
444
$11.2M 0.02%
377,675
-44,855
445
$11M 0.02%
+80,235
446
$11M 0.02%
41,338
+22,117
447
$11M 0.02%
190,899
-79,240
448
$10.9M 0.02%
29,662
+4,099
449
$10.9M 0.02%
419,696
+247,533
450
$10.9M 0.02%
70,309
-43,506
16 17
18
19 20