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
1976
$155K ﹤0.01%
1,690
-3,910
1977
$153K ﹤0.01%
+39,775
1978
$152K ﹤0.01%
+10,360
1979
$151K ﹤0.01%
11,860
-10,840
1980
$151K ﹤0.01%
+464
1981
$150K ﹤0.01%
+26,520
1982
$150K ﹤0.01%
+22,860
1983
$150K ﹤0.01%
+9,620
1984
$149K ﹤0.01%
+610
1985
$148K ﹤0.01%
+3,890
1986
$147K ﹤0.01%
+13,030
1987
$147K ﹤0.01%
4,500
-5,500
1988
$146K ﹤0.01%
4,950
1989
$146K ﹤0.01%
+3,040
1990
$146K ﹤0.01%
+1,300
1991
$145K ﹤0.01%
3,995
+3,070
1992
$145K ﹤0.01%
+2,240
1993
$144K ﹤0.01%
+907
1994
$144K ﹤0.01%
6,300
1995
$144K ﹤0.01%
+30,860
1996
$143K ﹤0.01%
3,632
-15,070
1997
$143K ﹤0.01%
+4,660
1998
$143K ﹤0.01%
+7,020
1999
$142K ﹤0.01%
4,890
+4,091
2000
$141K ﹤0.01%
3,451
-7,100
78 79
80
81 82