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
751
$3.74M 0.01%
117,402
+81,963
752
$3.74M 0.01%
114,627
753
$3.73M 0.01%
+26,920
754
$3.7M 0.01%
62,280
-70,416
755
$3.68M 0.01%
12,711
-18,340
756
$3.67M 0.01%
+43,300
757
$3.65M 0.01%
74,928
+26,905
758
$3.64M 0.01%
40,207
+27,127
759
$3.64M 0.01%
98,125
-67,337
760
$3.64M 0.01%
28,530
-76,190
761
$3.64M 0.01%
77,308
-93,250
762
$3.63M 0.01%
129,250
-435,635
763
$3.6M 0.01%
126,695
-24,986
764
$3.59M 0.01%
27,363
-12,925
765
$3.58M 0.01%
58,110
+26,365
766
$3.58M 0.01%
38,875
-5,045
767
$3.58M 0.01%
46,191
+31,960
768
$3.57M 0.01%
160,163
+2,112
769
$3.56M 0.01%
37,261
-35,710
770
$3.53M 0.01%
126,347
+69,408
771
$3.5M 0.01%
194,394
772
$3.49M 0.01%
45,250
-31,650
773
$3.48M 0.01%
53,680
-107,235
774
$3.46M 0.01%
21,035
-28,740
775
$3.44M 0.01%
44,314
+28,711
29 30
31
32 33