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
1051
$1.59M ﹤0.01%
15,410
-255
1052
$1.59M ﹤0.01%
56,299
-63,230
1053
$1.59M ﹤0.01%
30,680
-19,420
1054
$1.58M ﹤0.01%
18,690
-18,610
1055
$1.58M ﹤0.01%
89,827
-117,890
1056
$1.58M ﹤0.01%
37,365
-12,635
1057
$1.58M ﹤0.01%
19,938
-11,988
1058
$1.57M ﹤0.01%
43,388
-46,865
1059
$1.57M ﹤0.01%
14,963
-49,558
1060
$1.56M ﹤0.01%
37,530
-7,170
1061
$1.56M ﹤0.01%
44,832
+1,390
1062
$1.55M ﹤0.01%
61,302
-81,180
1063
$1.55M ﹤0.01%
+112,370
1064
$1.55M ﹤0.01%
35,540
-52,500
1065
$1.54M ﹤0.01%
33,670
+6,673
1066
$1.53M ﹤0.01%
67,778
-79,290
1067
$1.52M ﹤0.01%
27,300
1068
$1.52M ﹤0.01%
12,360
-15,140
1069
$1.52M ﹤0.01%
16,521
-47,030
1070
$1.51M ﹤0.01%
10,006
-18,580
1071
$1.51M ﹤0.01%
30,040
-33,950
1072
$1.51M ﹤0.01%
33,120
-51,580
1073
$1.51M ﹤0.01%
+45,499
1074
$1.5M ﹤0.01%
43,010
-61,490
1075
$1.5M ﹤0.01%
16,966
-13,770
41 42
43
44 45