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
901
$2.35M ﹤0.01%
175,000
902
$2.34M ﹤0.01%
55,064
-58,665
903
$2.34M ﹤0.01%
14,160
-19,540
904
$2.33M ﹤0.01%
21,037
-22,016
905
$2.33M ﹤0.01%
144,030
+78,570
906
$2.32M ﹤0.01%
138,689
+51,892
907
$2.31M ﹤0.01%
111,697
908
$2.3M ﹤0.01%
27,990
+27,230
909
$2.29M ﹤0.01%
132,290
-6,110
910
$2.29M ﹤0.01%
29,731
911
$2.29M ﹤0.01%
28,200
+25,925
912
$2.29M ﹤0.01%
95,989
-93,220
913
$2.28M ﹤0.01%
34,435
-49,065
914
$2.27M ﹤0.01%
35,825
-12,886
915
$2.27M ﹤0.01%
16,203
-22,450
916
$2.26M ﹤0.01%
43,630
-70,720
917
$2.25M ﹤0.01%
14,980
+2,080
918
$2.25M ﹤0.01%
70,465
+47,055
919
$2.23M ﹤0.01%
16,102
-17,170
920
$2.21M ﹤0.01%
26,680
-51,975
921
$2.21M ﹤0.01%
43,364
-83,590
922
$2.2M ﹤0.01%
89,324
-83,040
923
$2.19M ﹤0.01%
92,411
+55,496
924
$2.18M ﹤0.01%
17,702
-22,940
925
$2.16M ﹤0.01%
73,652
+73,552
35 36
37
38 39