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
826
$2.95M 0.01%
+62,670
827
$2.95M 0.01%
18,163
-36,335
828
$2.95M 0.01%
19,800
+250
829
$2.94M 0.01%
5,488
-9,955
830
$2.94M 0.01%
49,601
-56,995
831
$2.93M 0.01%
300,000
832
$2.9M 0.01%
134,750
-147,150
833
$2.85M 0.01%
38,095
+17,195
834
$2.85M 0.01%
60,173
-157,301
835
$2.84M 0.01%
30,800
-30,890
836
$2.83M 0.01%
40,830
-27,270
837
$2.82M 0.01%
32,906
-2,637
838
$2.82M 0.01%
15,762
-17,455
839
$2.8M 0.01%
74,991
+24,811
840
$2.79M 0.01%
48,195
-64,375
841
$2.79M 0.01%
93,630
+18,755
842
$2.79M 0.01%
41,290
+10,532
843
$2.78M 0.01%
18,147
-23,565
844
$2.77M 0.01%
151,480
-92,920
845
$2.77M 0.01%
+117,625
846
$2.75M 0.01%
+17,190
847
$2.74M 0.01%
127,432
-218,052
848
$2.73M 0.01%
+409,975
849
$2.73M 0.01%
20,281
+2,596
850
$2.73M 0.01%
34,314
+7,010
32 33
34
35 36