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
676
$4.75M 0.01%
13,231
+9,650
677
$4.75M 0.01%
85,133
+39,449
678
$4.74M 0.01%
35,087
-19,894
679
$4.73M 0.01%
575,000
680
$4.7M 0.01%
+53,190
681
$4.67M 0.01%
+165,445
682
$4.66M 0.01%
104,456
+38,108
683
$4.63M 0.01%
+110,569
684
$4.62M 0.01%
96,473
-79,325
685
$4.59M 0.01%
+43,292
686
$4.59M 0.01%
37,300
687
$4.57M 0.01%
26,439
-106,805
688
$4.56M 0.01%
44,618
-25,425
689
$4.54M 0.01%
50,600
-47,200
690
$4.53M 0.01%
104,480
-42,770
691
$4.51M 0.01%
44,326
+21,571
692
$4.5M 0.01%
13,715
+12,245
693
$4.49M 0.01%
100,766
+8,020
694
$4.46M 0.01%
57,688
-83,815
695
$4.46M 0.01%
21,831
+13,824
696
$4.46M 0.01%
42,700
+40,940
697
$4.45M 0.01%
95,640
+800
698
$4.45M 0.01%
35,279
-25,815
699
$4.42M 0.01%
102,217
+25,752
700
$4.42M 0.01%
27,415
+25,085
26 27
28
29 30