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
801
$3.19M 0.01%
33,525
+24,850
802
$3.18M 0.01%
+119,373
803
$3.17M 0.01%
+250,000
804
$3.16M 0.01%
77,835
-16,600
805
$3.15M 0.01%
31,304
-37,345
806
$3.15M 0.01%
43,489
+4,386
807
$3.15M 0.01%
44,775
+39,165
808
$3.14M 0.01%
38,488
-48,185
809
$3.13M 0.01%
92,155
-120,300
810
$3.12M 0.01%
24,517
-18,085
811
$3.09M 0.01%
97,550
+450
812
$3.08M 0.01%
26,860
+18,704
813
$3.06M 0.01%
19,630
-16,435
814
$3.06M 0.01%
63,290
-73,410
815
$3.05M 0.01%
18,336
-23,745
816
$3.05M 0.01%
51,215
+46,615
817
$3.05M 0.01%
146,982
+71,091
818
$3.04M 0.01%
24,630
-2,158
819
$3.04M 0.01%
186,097
+83,029
820
$3M 0.01%
78,810
-76,895
821
$2.99M 0.01%
85,821
-110,655
822
$2.97M 0.01%
120,632
+30,096
823
$2.97M 0.01%
+61,435
824
$2.97M 0.01%
28,043
-32,810
825
$2.95M 0.01%
70,640
-32,750
31 32
33
34 35