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
1076
$1.5M ﹤0.01%
8,678
+3,524
1077
$1.5M ﹤0.01%
47,238
-56,640
1078
$1.49M ﹤0.01%
31,317
-14,630
1079
$1.49M ﹤0.01%
17,009
-15,460
1080
$1.48M ﹤0.01%
21,516
-14,350
1081
$1.48M ﹤0.01%
14,625
-18,440
1082
$1.48M ﹤0.01%
14,199
-17,140
1083
$1.48M ﹤0.01%
9,629
-14,490
1084
$1.48M ﹤0.01%
+149,853
1085
$1.47M ﹤0.01%
12,852
-32,740
1086
$1.47M ﹤0.01%
16,493
-36,330
1087
$1.46M ﹤0.01%
23,970
-37,330
1088
$1.45M ﹤0.01%
86,761
-17,103
1089
$1.45M ﹤0.01%
55,485
-120,770
1090
$1.45M ﹤0.01%
22,941
-2,498
1091
$1.45M ﹤0.01%
19,118
-31,890
1092
$1.45M ﹤0.01%
11,948
-12,340
1093
$1.45M ﹤0.01%
8,723
-7,960
1094
$1.44M ﹤0.01%
106,600
1095
$1.44M ﹤0.01%
9,310
-8,090
1096
$1.43M ﹤0.01%
25,516
-15,540
1097
$1.43M ﹤0.01%
28,819
-28,700
1098
$1.43M ﹤0.01%
17,028
-19,390
1099
$1.43M ﹤0.01%
16,680
-15,720
1100
$1.42M ﹤0.01%
50,847
-41,980
42 43
44
45 46