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
176
$55.4M 0.11%
60,464
+25,530
177
$55.2M 0.11%
509,129
-133,928
178
$54.9M 0.1%
273,828
-23,552
179
$54.5M 0.1%
693,374
+108,596
180
$52.9M 0.1%
215,628
+65,704
181
$52.6M 0.1%
256,882
+45,789
182
$52M 0.1%
153,638
+17,611
183
$50.8M 0.1%
317,844
+82,400
184
$50.8M 0.1%
1,350,020
+311,320
185
$50.7M 0.1%
135,409
-26,785
186
$49.9M 0.1%
856,824
+686,697
187
$49.8M 0.1%
215,101
-351,186
188
$49M 0.09%
253,403
-24,342
189
$49M 0.09%
303,194
+18,279
190
$48.9M 0.09%
113,786
+23,516
191
$48.8M 0.09%
74,058
+31,538
192
$48.4M 0.09%
196,247
+22,187
193
$48.4M 0.09%
673,145
+235,810
194
$48.4M 0.09%
1,804,513
+1,222,790
195
$48.3M 0.09%
1,607,949
-209,314
196
$48.1M 0.09%
469,576
+70,638
197
$47.7M 0.09%
449,667
-77,820
198
$46.8M 0.09%
314,969
+214,584
199
$46.2M 0.09%
58,059
-3,267
200
$45.7M 0.09%
80,713
+11,995
6 7
8
9 10