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
76
$161M 0.31%
621,194
+137,713
77
$159M 0.3%
2,508,647
-922,118
78
$158M 0.3%
411,886
-115,357
79
$154M 0.29%
228,235
+3,479
80
$154M 0.29%
651,090
-159,693
81
$151M 0.29%
6,892,766
-799,726
82
$149M 0.29%
4,658,768
-405,922
83
$146M 0.28%
1,773,081
+8,970
84
$145M 0.28%
391,539
-129
85
$144M 0.28%
1,317,775
-11,262
86
$141M 0.27%
284,925
+22,033
87
$135M 0.26%
970,399
-64,091
88
$134M 0.26%
2,930,000
89
$133M 0.25%
688,198
90
$133M 0.25%
1,283,464
+163,865
91
$133M 0.25%
1,678,684
+191,602
92
$131M 0.25%
1,426,664
-70,435
93
$130M 0.25%
502,347
+48,252
94
$129M 0.25%
2,069,845
-473,538
95
$124M 0.24%
656,569
-77,445
96
$123M 0.23%
2,035,413
-1,097,983
97
$123M 0.23%
1,347,391
-40,952
98
$122M 0.23%
2,084,838
-4,993
99
$122M 0.23%
1,779,938
+216,956
100
$122M 0.23%
3,709,546
+508,434
2 3
4
5 6