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
126
$88.2M 0.17%
3,616,669
-731,793
127
$86.1M 0.16%
521,081
-9,598
128
$85.6M 0.16%
666,206
+73,068
129
$84.6M 0.16%
575,027
+46,103
130
$83.8M 0.16%
647,931
+175,613
131
$82.4M 0.16%
1,300,620
+1,068,780
132
$81.7M 0.16%
1,922,707
+84,414
133
$81.6M 0.16%
274,223
+41,960
134
$77.8M 0.15%
475,374
+175,027
135
$76.9M 0.15%
358,758
+181,390
136
$76.1M 0.15%
817,074
-1,595,679
137
$75.3M 0.14%
302,856
-16,567
138
$74.6M 0.14%
319,263
-171,525
139
$74M 0.14%
415,693
+232,727
140
$70.9M 0.14%
776,098
-78,140
141
$70.8M 0.14%
421,910
-5,740
142
$70.5M 0.13%
258,070
+41,048
143
$70.3M 0.13%
852,999
-78,647
144
$70.2M 0.13%
107,726
-40,185
145
$68.3M 0.13%
197,201
+70,349
146
$68.2M 0.13%
971,770
-83,813
147
$68.2M 0.13%
843,915
-111,417
148
$67.8M 0.13%
278,020
+33,950
149
$67.7M 0.13%
776,984
-279,944
150
$67.3M 0.13%
757,213
-330,510
4 5
6
7 8