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
576
$6.71M 0.01%
82,780
-10,420
577
$6.71M 0.01%
81,692
+53,952
578
$6.66M 0.01%
51,480
+44,164
579
$6.64M 0.01%
134,410
-53,995
580
$6.58M 0.01%
75,497
+58,753
581
$6.57M 0.01%
326,520
+261,969
582
$6.57M 0.01%
223,577
-376,423
583
$6.55M 0.01%
319,530
+178,887
584
$6.53M 0.01%
80,325
-266,402
585
$6.53M 0.01%
48,587
+38,529
586
$6.52M 0.01%
74,345
+57,560
587
$6.5M 0.01%
98,188
-23,730
588
$6.49M 0.01%
18,520
+9,097
589
$6.47M 0.01%
5,240
+3,470
590
$6.46M 0.01%
123,327
+39,067
591
$6.43M 0.01%
125,866
+88,450
592
$6.38M 0.01%
96,428
+34,988
593
$6.37M 0.01%
102,780
+20,619
594
$6.35M 0.01%
528,962
+400,580
595
$6.33M 0.01%
142,375
+92,750
596
$6.31M 0.01%
69,083
+45,181
597
$6.27M 0.01%
119,878
+83,672
598
$6.25M 0.01%
460,151
+12,936
599
$6.24M 0.01%
25,040
+6,091
600
$6.21M 0.01%
53,943
+39,272
22 23
24
25 26