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
776
$3.43M 0.01%
13,170
-2,666
777
$3.43M 0.01%
12,418
-20,100
778
$3.42M 0.01%
+31,865
779
$3.41M 0.01%
113,832
-183,387
780
$3.4M 0.01%
155,919
-131,071
781
$3.38M 0.01%
17,875
-32,195
782
$3.37M 0.01%
46,050
-1,645
783
$3.36M 0.01%
73,009
-136,553
784
$3.35M 0.01%
+35,000
785
$3.35M 0.01%
31,088
+6,256
786
$3.33M 0.01%
202,524
+61,288
787
$3.31M 0.01%
18,719
+2,924
788
$3.31M 0.01%
49,507
-8,059
789
$3.3M 0.01%
18,953
-25,700
790
$3.3M 0.01%
54,030
-95,970
791
$3.28M 0.01%
30,429
792
$3.28M 0.01%
6,196
-7,740
793
$3.27M 0.01%
20,819
-36,850
794
$3.26M 0.01%
73,577
-116,499
795
$3.26M 0.01%
+691,185
796
$3.25M 0.01%
13,760
-17,740
797
$3.25M 0.01%
9,629
-12,810
798
$3.24M 0.01%
62,419
-51,078
799
$3.23M 0.01%
15,961
-6,317
800
$3.22M 0.01%
11,200
-19,100
30 31
32
33 34