Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$98.8M
2
+$92.2M
3
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

1
+$122M
2
+$115M
3
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
Advanced Micro Devices
AMD
+$92.6M

Sector Composition

1 Technology 30.11%
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
326
$20.5M 0.04%
88,933
-2,050
327
$20.4M 0.04%
137,509
+38,520
328
$20.1M 0.04%
174,835
-97,778
329
$20.1M 0.04%
110,651
-76,504
330
$19.7M 0.03%
66,962
+19,640
331
$19.7M 0.03%
529,196
-22
332
$19.5M 0.03%
50,181
+9,325
333
$19.4M 0.03%
611,814
+128,100
334
$19.3M 0.03%
129,068
+1,610
335
$19.3M 0.03%
587,030
-7,295
336
$19.3M 0.03%
558,541
-207,968
337
$19.1M 0.03%
140,408
-29,495
338
$19M 0.03%
31,470
-9,927
339
$18.8M 0.03%
351,777
+20,610
340
$18.7M 0.03%
552,162
-63,060
341
$18.7M 0.03%
278,313
-32,433
342
$18.6M 0.03%
586,680
-29,398
343
$18.6M 0.03%
169,712
+18,625
344
$18.5M 0.03%
433,687
-196,422
345
$18.5M 0.03%
144,345
+5,691
346
$18.3M 0.03%
317,170
-4,305
347
$18.3M 0.03%
55,074
-27,185
348
$18.2M 0.03%
141,844
-8,800
349
$18M 0.03%
34,181
-1,065
350
$18M 0.03%
407,483
-35,643
12 13
14
15 16