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
726
$4.04M 0.01%
53,615
+24,225
727
$4.04M 0.01%
57,344
-36,270
728
$4.03M 0.01%
128,748
-90,965
729
$4.02M 0.01%
33,199
+25,761
730
$4.01M 0.01%
174,135
-258,241
731
$3.98M 0.01%
24,937
-2,737
732
$3.96M 0.01%
69,087
-46,380
733
$3.94M 0.01%
38,343
-37,250
734
$3.94M 0.01%
72,270
+22,650
735
$3.93M 0.01%
41,982
-20,331
736
$3.93M 0.01%
12,555
-12,930
737
$3.9M 0.01%
53,805
-432,310
738
$3.89M 0.01%
25,010
-27,955
739
$3.88M 0.01%
19,730
-24,430
740
$3.87M 0.01%
343,292
+56,888
741
$3.86M 0.01%
90,290
+89,370
742
$3.85M 0.01%
64,223
-7,346
743
$3.83M 0.01%
54,362
-37,395
744
$3.8M 0.01%
97,050
745
$3.79M 0.01%
13,844
-23,924
746
$3.79M 0.01%
22,418
-19,205
747
$3.76M 0.01%
83,545
-72,810
748
$3.76M 0.01%
59,280
+26,540
749
$3.76M 0.01%
216,339
+138,939
750
$3.76M 0.01%
164,308
-479,873
28 29
30
31 32