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
26
$367M 0.7%
3,932,186
+239,223
27
$340M 0.65%
2,901,396
+415,979
28
$319M 0.61%
2,329,286
-19,673
29
$316M 0.6%
5,168,567
+1,179,472
30
$308M 0.59%
1,987,009
+17,774
31
$306M 0.59%
1,216,430
+114,438
32
$305M 0.58%
6,324,900
+673,593
33
$304M 0.58%
1,822,137
-80,954
34
$292M 0.56%
5,666,691
-4,231,614
35
$280M 0.53%
1,341,396
+178,748
36
$278M 0.53%
1,579,622
-32,531
37
$277M 0.53%
5,893,875
-577,380
38
$275M 0.53%
1,634,354
-125,553
39
$275M 0.52%
1,457,108
+240,204
40
$274M 0.52%
1,077,486
+86,060
41
$274M 0.52%
4,112,970
+753,460
42
$268M 0.51%
1,329,920
+141,122
43
$265M 0.51%
991,654
-43,369
44
$264M 0.51%
869,000
-32,542
45
$254M 0.48%
3,339,823
-147,289
46
$252M 0.48%
4,846,770
+2,089,078
47
$246M 0.47%
2,127,279
+201,060
48
$245M 0.47%
1,777,590
+34,980
49
$240M 0.46%
1,439,617
+15,716
50
$233M 0.44%
3,224,227
-1,155,259
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2
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