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
626
$5.77M 0.01%
57,173
-43,055
627
$5.75M 0.01%
168,127
-12,958
628
$5.75M 0.01%
67,740
+59,705
629
$5.69M 0.01%
20,243
-2,166
630
$5.67M 0.01%
509,437
+35,430
631
$5.67M 0.01%
13,067
-13,505
632
$5.66M 0.01%
42,709
+8,966
633
$5.65M 0.01%
22,757
-26,105
634
$5.59M 0.01%
48,549
+33,593
635
$5.57M 0.01%
+24,025
636
$5.56M 0.01%
78,539
+56,339
637
$5.53M 0.01%
63,475
+15,175
638
$5.5M 0.01%
32,492
-19,230
639
$5.46M 0.01%
242,451
+42,451
640
$5.45M 0.01%
137,468
-214,230
641
$5.43M 0.01%
89,159
-13,385
642
$5.42M 0.01%
56,898
-4,624
643
$5.4M 0.01%
+88,390
644
$5.4M 0.01%
70,123
-250,345
645
$5.32M 0.01%
23,349
-10,590
646
$5.31M 0.01%
48,306
-5,340
647
$5.3M 0.01%
43,238
-28,080
648
$5.29M 0.01%
58,423
+20,757
649
$5.27M 0.01%
37,436
650
$5.26M 0.01%
111,913
-58,004
24 25
26
27 28