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
2226
– –
-5,000
2227
$0 ﹤0.01%
1
-1,930
2228
– –
-1,745
2229
– –
-14,902
2230
– –
-49,000
2231
– –
-41,400
2232
– –
-45
2233
– –
-7,033
2234
– –
-8,900
2235
– –
-1,294
2236
– –
-60,488
2237
– –
-2,400
2238
– –
-122,720
2239
– –
-29,400
2240
– –
-61,625
2241
– –
-1,000
2242
$0 ﹤0.01%
1
-11,596
2243
– –
-7,200
2244
– –
-79,315
2245
– –
-28,836
2246
– –
-9,600
2247
– –
-13,500
2248
– –
-29,100
2249
– –
0
2250
– –
-3,115
87 88 89
90
91