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
$56.3B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$156M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

1
+$374M
2
+$253M
3
+$200M
4
AVGO icon
Broadcom
AVGO
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Sector Composition

1 Technology 29.94%
2 Financials 13.84%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.9M 0.04%
138,069
-1,106
327
$19.6M 0.03%
32,965
+3,402
328
$19.3M 0.03%
243,856
+27,810
329
$19.3M 0.03%
61,126
+6,958
330
$19.2M 0.03%
98,513
-7,363
331
$19.1M 0.03%
+835,621
332
$19M 0.03%
31,106
-364
333
$18.9M 0.03%
91,499
-257
334
$18.6M 0.03%
604,472
-132,613
335
$18.5M 0.03%
86,367
-29,257
336
$18.5M 0.03%
146,650
+2,305
337
$18M 0.03%
76,464
-4,104
338
$17.7M 0.03%
65,554
+17,934
339
$17.6M 0.03%
405,809
-27,878
340
$17.6M 0.03%
101,392
-22,246
341
$17.4M 0.03%
555,914
-30,766
342
$17.3M 0.03%
163,794
-108,182
343
$17.3M 0.03%
131,902
-13,403
344
$17.1M 0.03%
224,891
+20,445
345
$16.8M 0.03%
50,448
+15,036
346
$16.7M 0.03%
124,575
+98,068
347
$16.7M 0.03%
218,759
-14,664
348
$16.7M 0.03%
517,963
-40,578
349
$16.7M 0.03%
152,717
-6,336
350
$16.7M 0.03%
84,950
-21,778
12 13
14
15 16