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
251
$30.3M 0.05%
295,493
+28,775
252
$30.3M 0.05%
39,121
-12,836
253
$30.2M 0.05%
326,146
+19,830
254
$29.8M 0.05%
900,579
+62,667
255
$29.7M 0.05%
857,734
-71,558
256
$29.6M 0.05%
329,858
-47,607
257
$29.6M 0.05%
297,292
-99,686
258
$29.4M 0.05%
131,701
-125,026
259
$29.3M 0.05%
152,924
+6,912
260
$29.3M 0.05%
50,266
-2,910
261
$29.3M 0.05%
321,281
-21,331
262
$29M 0.05%
104,677
-1,475
263
$28.7M 0.05%
27,654
-435
264
$28.6M 0.05%
452,011
265
$28.1M 0.05%
225,328
266
$27.9M 0.05%
687,278
-8,380
267
$27.8M 0.05%
123,428
+16,712
268
$27.7M 0.05%
384,513
-458,851
269
$27.5M 0.05%
74,260
+345
270
$27.5M 0.05%
14,130
-210
271
$27.5M 0.05%
335,418
-78,601
272
$27.2M 0.05%
74,618
-2,449
273
$27.1M 0.05%
271,976
+29,990
274
$26.9M 0.05%
59,731
-3,040
275
$26.7M 0.05%
224,441
+755
9 10
11
12 13