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
51
$231M 0.44%
407,198
+17,538
52
$230M 0.44%
2,921,835
+125,280
53
$228M 0.44%
351,037
+11,482
54
$227M 0.43%
630,875
+13,685
55
$219M 0.42%
4,357,769
+688,591
56
$215M 0.41%
3,528,666
-339,471
57
$213M 0.41%
2,304,262
+57,940
58
$211M 0.4%
2,153,591
+230,765
59
$211M 0.4%
1,455,801
-135,492
60
$211M 0.4%
3,182,696
+396,674
61
$209M 0.4%
713,991
-5,115
62
$208M 0.4%
447,611
+111,700
63
$201M 0.39%
714,146
-88,427
64
$199M 0.38%
743,155
+277,899
65
$199M 0.38%
416,291
+1,513
66
$198M 0.38%
868,609
-4,332
67
$196M 0.37%
2,329,726
+244,646
68
$196M 0.37%
880,000
69
$191M 0.36%
3,978,870
-660,155
70
$186M 0.36%
2,388,812
+406,554
71
$178M 0.34%
644,196
-33,543
72
$178M 0.34%
3,029,344
-2,449,610
73
$170M 0.32%
1,619,938
-53,031
74
$170M 0.32%
565,181
-117,997
75
$169M 0.32%
248,496
-27,200
1 2
3
4 5