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
476
$10M 0.02%
720,619
477
$9.99M 0.02%
112,300
+47,671
478
$9.91M 0.02%
235,121
+151,585
479
$9.91M 0.02%
23,863
+13,611
480
$9.84M 0.02%
1,157,870
-65,110
481
$9.79M 0.02%
230,965
+25,256
482
$9.78M 0.02%
427,790
+247,195
483
$9.76M 0.02%
47,665
+28,750
484
$9.76M 0.02%
323,539
485
$9.62M 0.02%
186,902
+92,658
486
$9.6M 0.02%
764,647
-1,486,040
487
$9.52M 0.02%
101,885
+43,256
488
$9.43M 0.02%
80,591
+37,854
489
$9.28M 0.02%
92,677
+9,630
490
$9.27M 0.02%
44,135
+31,950
491
$9.14M 0.02%
45,461
+30,368
492
$9.12M 0.02%
106,265
+51,069
493
$9.04M 0.02%
250,451
-24,887
494
$9.01M 0.02%
354,470
+52,880
495
$8.97M 0.02%
152,417
-253,932
496
$8.94M 0.02%
205,259
+153,256
497
$8.92M 0.02%
48,753
+26,625
498
$8.92M 0.02%
62,370
+33,870
499
$8.89M 0.02%
121,164
+42,055
500
$8.87M 0.02%
122,610
+3,768
18 19
20
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