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
551
$7.28M 0.01%
78,417
-53,178
552
$7.27M 0.01%
135,345
-70,905
553
$7.26M 0.01%
67,814
+20,368
554
$7.26M 0.01%
98,094
+69,264
555
$7.22M 0.01%
195,618
-214,520
556
$7.21M 0.01%
45,629
+24,625
557
$7.21M 0.01%
98,730
+45,382
558
$7.2M 0.01%
157,905
-40,650
559
$7.16M 0.01%
68,384
+44,372
560
$7.16M 0.01%
+60,249
561
$7.09M 0.01%
54,401
+21,965
562
$7.06M 0.01%
105,390
-22,210
563
$7.04M 0.01%
46,242
+7,205
564
$7.02M 0.01%
83,526
+48,946
565
$7.01M 0.01%
47,079
+46,904
566
$6.93M 0.01%
57,136
-26,620
567
$6.93M 0.01%
52,456
-14,859
568
$6.91M 0.01%
40,760
-127,839
569
$6.89M 0.01%
23,550
-21,121
570
$6.87M 0.01%
23,560
+19,275
571
$6.86M 0.01%
131,280
-80,070
572
$6.76M 0.01%
56,448
+40,486
573
$6.75M 0.01%
87,953
574
$6.74M 0.01%
56,169
+38,635
575
$6.74M 0.01%
67,408
-33,880
21 22
23
24 25