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
1001
$1.81M ﹤0.01%
140,527
+40,027
1002
$1.8M ﹤0.01%
37,510
-21,190
1003
$1.79M ﹤0.01%
49,280
+11,730
1004
$1.79M ﹤0.01%
41,798
-49,710
1005
$1.79M ﹤0.01%
71,492
1006
$1.79M ﹤0.01%
19,228
-12,276
1007
$1.79M ﹤0.01%
43,284
-40,250
1008
$1.78M ﹤0.01%
12,837
-21,950
1009
$1.77M ﹤0.01%
8,895
-11,205
1010
$1.76M ﹤0.01%
+2,565
1011
$1.76M ﹤0.01%
125,000
1012
$1.75M ﹤0.01%
41,128
-88,488
1013
$1.75M ﹤0.01%
61,780
-21,020
1014
$1.73M ﹤0.01%
+11,480
1015
$1.73M ﹤0.01%
8,925
-14,080
1016
$1.73M ﹤0.01%
25,581
+22,951
1017
$1.73M ﹤0.01%
38,356
-71,105
1018
$1.73M ﹤0.01%
90,600
1019
$1.72M ﹤0.01%
6,650
1020
$1.71M ﹤0.01%
16,492
-30,110
1021
$1.71M ﹤0.01%
151,166
+6,090
1022
$1.71M ﹤0.01%
25,466
-34,960
1023
$1.7M ﹤0.01%
+37,640
1024
$1.7M ﹤0.01%
6,772
-9,325
1025
$1.69M ﹤0.01%
34,251
-19,600
39 40
41
42 43