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
526
$7.84M 0.02%
+142,860
527
$7.82M 0.01%
42,767
+14,396
528
$7.8M 0.01%
208,243
-104,503
529
$7.79M 0.01%
300,033
+229,341
530
$7.78M 0.01%
212,491
+72,716
531
$7.72M 0.01%
20,492
+13,615
532
$7.7M 0.01%
313,074
+38,165
533
$7.66M 0.01%
951,871
+560,798
534
$7.64M 0.01%
105,150
+55,800
535
$7.59M 0.01%
63,970
+60,010
536
$7.58M 0.01%
203,541
-417,416
537
$7.55M 0.01%
232,799
-189,644
538
$7.54M 0.01%
64,542
+14,770
539
$7.5M 0.01%
36,234
-124,744
540
$7.47M 0.01%
113,855
+46,449
541
$7.46M 0.01%
304,145
+86,745
542
$7.41M 0.01%
11,651
+8,803
543
$7.41M 0.01%
11,092
-3,295
544
$7.38M 0.01%
63,232
-47,280
545
$7.38M 0.01%
63,769
+56,380
546
$7.37M 0.01%
52,550
+36,748
547
$7.34M 0.01%
65,110
+1,560
548
$7.33M 0.01%
53,859
+37,437
549
$7.32M 0.01%
58,181
+10,695
550
$7.32M 0.01%
17,752
-50,759
20 21
22
23 24