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
301
$22.9M 0.04%
115,624
-5
302
$22.8M 0.04%
259,371
-8,746
303
$22.7M 0.04%
257,369
+205,894
304
$22.7M 0.04%
782,991
-18,565
305
$22.6M 0.04%
41,704
-503
306
$22.5M 0.04%
2,416,812
+283,110
307
$22.2M 0.04%
128,582
-3,316
308
$22.2M 0.04%
80,568
+7,095
309
$21.8M 0.04%
227,058
+74,970
310
$21.8M 0.04%
90,515
+19,643
311
$21.8M 0.04%
269,158
-33,047
312
$21.7M 0.04%
109,242
-2,055
313
$21.7M 0.04%
105,876
+10,570
314
$21.5M 0.04%
86,000
+32,795
315
$21.5M 0.04%
840,071
+92,026
316
$21.2M 0.04%
316,774
+217,930
317
$21.2M 0.04%
765,837
+734,574
318
$21.1M 0.04%
251,563
+26,805
319
$21M 0.04%
421,636
-21,615
320
$20.8M 0.04%
133,303
+3,895
321
$20.7M 0.04%
139,175
+50,357
322
$20.7M 0.04%
233,423
+9,758
323
$20.7M 0.04%
145,305
+7,861
324
$20.5M 0.04%
310,648
-60,630
325
$20.5M 0.04%
87,572
+2,025
11 12
13
14 15