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
601
$6.18M 0.01%
411,315
+25,030
602
$6.17M 0.01%
63,573
-26,763
603
$6.15M 0.01%
157,355
-124,701
604
$6.12M 0.01%
71,852
-35,105
605
$6.1M 0.01%
33,496
-45,925
606
$6.09M 0.01%
84,145
-12,400
607
$6.07M 0.01%
53,613
-5,370
608
$6.06M 0.01%
141,486
+23,838
609
$6.06M 0.01%
22,506
-325
610
$6.05M 0.01%
54,254
+21,170
611
$5.96M 0.01%
26,633
+20,788
612
$5.94M 0.01%
56,982
+38,905
613
$5.92M 0.01%
18,299
-35,710
614
$5.92M 0.01%
382,193
-234
615
$5.9M 0.01%
310,533
+167,876
616
$5.89M 0.01%
175,809
+27,310
617
$5.89M 0.01%
149,459
+29,628
618
$5.87M 0.01%
500,919
-36,267
619
$5.87M 0.01%
+430,321
620
$5.86M 0.01%
139,690
-24,755
621
$5.84M 0.01%
31,192
-47,480
622
$5.83M 0.01%
79,037
-39,339
623
$5.81M 0.01%
60,150
-12,315
624
$5.8M 0.01%
355,170
-232,905
625
$5.79M 0.01%
17,630
+12,271
23 24
25
26 27