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
451
$10.9M 0.02%
69,910
-4,001
452
$10.9M 0.02%
127,515
-75,467
453
$10.8M 0.02%
154,146
+73,254
454
$10.7M 0.02%
680,252
-1,458,333
455
$10.7M 0.02%
42,009
-37,848
456
$10.6M 0.02%
394,085
+340,177
457
$10.6M 0.02%
187,940
-203,691
458
$10.5M 0.02%
57,853
+38,237
459
$10.5M 0.02%
230,575
+174,480
460
$10.4M 0.02%
79,190
-44,565
461
$10.4M 0.02%
+103,770
462
$10.4M 0.02%
+187,000
463
$10.3M 0.02%
131,796
+34,285
464
$10.2M 0.02%
95,035
+65,575
465
$10.2M 0.02%
+61,000
466
$10.2M 0.02%
88,298
+81,708
467
$10.2M 0.02%
43,564
+3,882
468
$10.2M 0.02%
142,643
+102,360
469
$10.2M 0.02%
+93,000
470
$10.1M 0.02%
138,318
+25,177
471
$10.1M 0.02%
+480,000
472
$10.1M 0.02%
56,613
-41,920
473
$10.1M 0.02%
28,691
+14,523
474
$10.1M 0.02%
19,454
+9,344
475
$10M 0.02%
147,915
-28,355
17 18
19
20 21