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
851
$2.72M 0.01%
56,475
-39,135
852
$2.72M 0.01%
58,492
853
$2.71M 0.01%
27,200
-26,620
854
$2.71M 0.01%
25,378
+4,551
855
$2.7M 0.01%
75,592
-313,004
856
$2.7M 0.01%
8,945
+442
857
$2.69M 0.01%
13,024
-30,030
858
$2.69M 0.01%
25,325
-12,475
859
$2.69M 0.01%
82,809
+11,650
860
$2.68M 0.01%
17,353
+9,885
861
$2.68M 0.01%
14,981
-17,910
862
$2.67M 0.01%
125,235
-77,665
863
$2.67M 0.01%
101,815
-199,785
864
$2.66M 0.01%
77,615
-77,985
865
$2.66M 0.01%
31,790
-19,085
866
$2.66M 0.01%
+72,963
867
$2.65M 0.01%
65,837
-74,255
868
$2.63M 0.01%
19,311
+9,806
869
$2.61M 0.01%
20,159
-28,629
870
$2.61M 0.01%
20,350
-42,740
871
$2.59M 0.01%
54,417
-64,030
872
$2.54M ﹤0.01%
16,586
-20,950
873
$2.54M ﹤0.01%
14,934
-17,405
874
$2.52M ﹤0.01%
34,950
875
$2.51M ﹤0.01%
28,804
-40,550
33 34
35
36 37