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
151
$65.2M 0.12%
828,827
-1,475
152
$64.9M 0.12%
295,678
-151,534
153
$64.5M 0.12%
281,796
+15,634
154
$64.3M 0.12%
771,440
-163,527
155
$64.2M 0.12%
3,456,869
-13,217,060
156
$64M 0.12%
444,894
+108,187
157
$63.1M 0.12%
265,628
+160,540
158
$62.3M 0.12%
73,596
+8,645
159
$62M 0.12%
1,352,419
+18,939
160
$61.9M 0.12%
674,666
+23,386
161
$61.9M 0.12%
240,926
+61,111
162
$61.8M 0.12%
1,075,013
-50,004
163
$61.8M 0.12%
298,777
+125,351
164
$61.5M 0.12%
520,290
+8,320
165
$61.3M 0.12%
275,131
+48,822
166
$61.1M 0.12%
115,377
+18,158
167
$60.8M 0.12%
552,993
-5,145
168
$60.1M 0.11%
1,069,303
-146,702
169
$59.8M 0.11%
168,227
+89,183
170
$58.8M 0.11%
870,084
+444,435
171
$58.1M 0.11%
851,058
-23,875
172
$57.8M 0.11%
768,907
-23,553
173
$57.5M 0.11%
669,237
-254,959
174
$55.9M 0.11%
417,854
-604,783
175
$55.7M 0.11%
408,624
+29,044
5 6
7
8 9