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
2201
– –
-4,065
2202
– –
-3,400
2203
– –
-20,851
2204
– –
-7,000
2205
– –
-7,080
2206
– –
-23,370
2207
– –
-275
2208
– –
-51,000
2209
– –
-72,150
2210
– –
-27,000
2211
– –
-33,614
2212
– –
-7,991
2213
– –
-113,183
2214
– –
-34,596
2215
$0 ﹤0.01%
+80
2216
– –
-35,800
2217
– –
-6,347
2218
– –
-20,636
2219
– –
-35,663
2220
– –
-29,200
2221
– –
-73,192
2222
– –
-42,400
2223
– –
-50,300
2224
– –
-39,571
2225
– –
-7,400
87 88
89
90 91