Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.92B 5.59%
16,469,424
+130,275
2
$2.81B 5.38%
8,369,623
+22,775
3
$1.51B 2.89%
10,427,440
-59,320
4
$1.51B 2.89%
9,055,160
+237,700
5
$1.06B 2.03%
3,156,558
+93,529
6
$890M 1.7%
30,259,470
-132,140
7
$784M 1.5%
1,561,580
+171,950
8
$761M 1.45%
4,805,737
+464,421
9
$756M 1.44%
2,145,213
+355,140
10
$655M 1.25%
1,578,987
+264,352
11
$546M 1.04%
3,193,320
+490,872
12
$537M 1.03%
805,260
-16,682
13
$535M 1.02%
3,699,320
+82,220
14
$516M 0.99%
2,383,348
-221,377
15
$500M 0.96%
3,555,602
+150,914
16
$495M 0.95%
11,123,987
+994,774
17
$490M 0.94%
1,362,386
+153,223
18
$478M 0.91%
3,040,734
-540,132
19
$433M 0.83%
1,483,508
-6,004
20
$429M 0.82%
1,435,879
+265,455
21
$397M 0.76%
1,921,247
-131,067
22
$396M 0.76%
6,699,905
+1,775,904
23
$392M 0.75%
2,398,324
+586,360
24
$386M 0.74%
680,038
-9,171
25
$369M 0.71%
2,726,605
+474,301
1
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