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
$56.9B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.9M
3
+$85.3M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
AMAT icon
Applied Materials
AMAT
+$62.2M

Top Sells

1
+$128M
2
+$123M
3
+$100M
4
AAPL icon
Apple
AAPL
+$97.1M
5
APD icon
Air Products & Chemicals
APD
+$90.4M

Sector Composition

1 Technology 30.12%
2 Healthcare 14.35%
3 Financials 12.69%
4 Consumer Discretionary 9.69%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.1M 0.06%
475,302
+70,248
227
$34.7M 0.06%
273,425
228
$34.6M 0.06%
42,684
-1,250
229
$34.5M 0.06%
655,025
-41
230
$34M 0.06%
420,900
-16,400
231
$33.9M 0.06%
141,216
-35,789
232
$33.4M 0.06%
371,274
-17,355
233
$33.4M 0.06%
+68,400
234
$33.2M 0.06%
70,036
-1,780
235
$33.1M 0.06%
126,168
-2,830
236
$32.6M 0.06%
462,195
+4,740
237
$32.1M 0.06%
118,585
-147,555
238
$32M 0.06%
398,333
+191,817
239
$32M 0.06%
168,240
-3,403
240
$31.8M 0.06%
386,430
-8,586
241
$31.8M 0.06%
178,510
+72,214
242
$31.8M 0.06%
192,485
+4,923
243
$31.7M 0.06%
530,026
+16,345
244
$31.5M 0.06%
616,837
+610
245
$31.2M 0.05%
681,943
+257,841
246
$30.8M 0.05%
79,193
-3,831
247
$30.5M 0.05%
112,550
+5,083
248
$30.5M 0.05%
246,990
-1,685
249
$30.4M 0.05%
199,963
-444,262
250
$30.4M 0.05%
296,733
+63,852
8 9
10
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