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
101
$118M 0.23%
783,368
+556,208
102
$118M 0.23%
239,910
+8,446
103
$113M 0.22%
1,554,482
-432,547
104
$113M 0.22%
237,080
-89,908
105
$111M 0.21%
234,610
+4,917
106
$109M 0.21%
1,426,099
-1,315,527
107
$108M 0.21%
944,737
-2,304
108
$107M 0.21%
305,012
-12,320
109
$107M 0.2%
+13,801,563
110
$107M 0.2%
229,836
+6,160
111
$106M 0.2%
256,529
+62,841
112
$106M 0.2%
1,030,360
-446,467
113
$106M 0.2%
1,215,407
+576,989
114
$105M 0.2%
5,064,444
-7,902,689
115
$105M 0.2%
1,844,537
-271,038
116
$105M 0.2%
1,688,663
-22,741
117
$104M 0.2%
61,228
+26,667
118
$104M 0.2%
1,914,941
+382,062
119
$101M 0.19%
439,806
-341,368
120
$98.9M 0.19%
1,647,538
-189,824
121
$96.6M 0.18%
1,104,605
+361,068
122
$96.3M 0.18%
354,357
-63,518
123
$91.3M 0.17%
499,327
+107,937
124
$89.1M 0.17%
1,920,995
-217,352
125
$89M 0.17%
1,008,414
+49,534
3 4
5
6 7