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
501
$8.79M 0.02%
182,854
+6,080
502
$8.77M 0.02%
40,475
+22,320
503
$8.72M 0.02%
39,814
+31,736
504
$8.7M 0.02%
419,674
+29,736
505
$8.69M 0.02%
487,270
-275,399
506
$8.57M 0.02%
51,003
+43,617
507
$8.57M 0.02%
41,919
-11,914
508
$8.57M 0.02%
311,863
+27,490
509
$8.53M 0.02%
361,027
-167,285
510
$8.52M 0.02%
62,719
+16,825
511
$8.49M 0.02%
105,268
-49,500
512
$8.38M 0.02%
31,105
-19,705
513
$8.36M 0.02%
56,100
+18,800
514
$8.33M 0.02%
25,695
-13,265
515
$8.29M 0.02%
124,632
-238,266
516
$8.26M 0.02%
18,751
+15,456
517
$8.25M 0.02%
409,073
-190,966
518
$8.23M 0.02%
1,392
+943
519
$8.22M 0.02%
32,585
+24,571
520
$8.21M 0.02%
22,022
+13,475
521
$8.08M 0.02%
69,671
+17,700
522
$8.06M 0.02%
58,716
-11,590
523
$7.92M 0.02%
60,811
+49,877
524
$7.88M 0.02%
472,269
-2,551
525
$7.86M 0.02%
51,336
-28,500
19 20
21
22 23