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
651
$5.25M 0.01%
25,334
-20,500
652
$5.2M 0.01%
40,242
+28,555
653
$5.19M 0.01%
383,401
+12,389
654
$5.18M 0.01%
20,284
-20,975
655
$5.17M 0.01%
58,123
+11,974
656
$5.16M 0.01%
147,500
-15,300
657
$5.07M 0.01%
15,948
+3,768
658
$5.07M 0.01%
29,378
-385
659
$5.02M 0.01%
17,890
-25,710
660
$4.99M 0.01%
+44,890
661
$4.98M 0.01%
53,625
-12,044
662
$4.98M 0.01%
80,967
-36,821
663
$4.96M 0.01%
36,936
-104,560
664
$4.95M 0.01%
+59,745
665
$4.94M 0.01%
128,781
-45,210
666
$4.87M 0.01%
76,178
-42,920
667
$4.87M 0.01%
102,885
+20,698
668
$4.86M 0.01%
23,312
-19,810
669
$4.84M 0.01%
2,746
-2,105
670
$4.84M 0.01%
253,480
+59,666
671
$4.79M 0.01%
39,613
-27,055
672
$4.79M 0.01%
109,290
-123,697
673
$4.78M 0.01%
56,468
-82,660
674
$4.77M 0.01%
74,349
+61,140
675
$4.77M 0.01%
65,961
-11,575
25 26
27
28 29