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
2001
$140K ﹤0.01%
950
-2,050
2002
$139K ﹤0.01%
+2,380
2003
$138K ﹤0.01%
+6,460
2004
$138K ﹤0.01%
4,450
2005
$137K ﹤0.01%
5,800
2006
$136K ﹤0.01%
8,270
-18,622
2007
$135K ﹤0.01%
10,700
2008
$135K ﹤0.01%
+12,100
2009
$132K ﹤0.01%
+1,560
2010
$132K ﹤0.01%
+1,350
2011
$131K ﹤0.01%
+25,412
2012
$130K ﹤0.01%
5,310
-4,290
2013
$128K ﹤0.01%
2,700
2014
$128K ﹤0.01%
+2,920
2015
$126K ﹤0.01%
+6,670
2016
$126K ﹤0.01%
+3,640
2017
$126K ﹤0.01%
+6,770
2018
$126K ﹤0.01%
+35
2019
$126K ﹤0.01%
+5,430
2020
$125K ﹤0.01%
+8,040
2021
$124K ﹤0.01%
+5,580
2022
$124K ﹤0.01%
6,200
2023
$124K ﹤0.01%
+19,360
2024
$123K ﹤0.01%
4,380
-22,320
2025
$123K ﹤0.01%
+1,900
79 80
81
82 83