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
276
$26.3M 0.05%
502,437
-13,570
277
$26.3M 0.05%
1,310,847
-1,413,145
278
$26M 0.05%
280,777
+90,111
279
$25.9M 0.05%
6,092,568
+76,326
280
$25.9M 0.05%
737,085
+63,949
281
$25.8M 0.05%
171,647
-502
282
$25.6M 0.05%
598,619
+18,619
283
$25.3M 0.04%
106,728
-102,904
284
$25.1M 0.04%
772,629
+138,321
285
$25M 0.04%
111,169
+78,182
286
$24.7M 0.04%
126,878
+114,207
287
$24.6M 0.04%
123,638
-13,190
288
$24.4M 0.04%
280,354
+4,295
289
$24.4M 0.04%
461,836
-1,595
290
$23.9M 0.04%
93,804
+19,340
291
$23.8M 0.04%
245,848
-32,410
292
$23.6M 0.04%
517,148
-15,202
293
$23.4M 0.04%
149,099
-5
294
$23.3M 0.04%
162,724
-2,285
295
$23.2M 0.04%
553,624
-51,549
296
$23.2M 0.04%
95,120
+9,410
297
$23.2M 0.04%
207,041
-2,020
298
$23.1M 0.04%
72,777
+168
299
$23M 0.04%
221,707
-21,305
300
$23M 0.04%
887,850
+65,769
10 11
12
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