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
351
$17.9M 0.03%
160,154
-3,945
352
$17.4M 0.03%
107,049
+2,540
353
$17.3M 0.03%
1,177,437
+135,423
354
$17.3M 0.03%
156,453
+24,625
355
$17.2M 0.03%
189,347
-4,265
356
$17.1M 0.03%
261,871
-2,215
357
$17.1M 0.03%
229,442
-2,535
358
$16.9M 0.03%
747,766
-5,150
359
$16.7M 0.03%
104,890
-35,338
360
$16.5M 0.03%
112,604
+2,830
361
$16.4M 0.03%
70,365
+15,905
362
$16.2M 0.03%
123,374
-6,416
363
$16.2M 0.03%
91,756
+8,950
364
$16.2M 0.03%
54,168
+1,045
365
$16.1M 0.03%
791,768
-14,378
366
$16M 0.03%
31,560
-1,460
367
$15.9M 0.03%
159,053
+3,520
368
$15.8M 0.03%
300,000
369
$15.7M 0.03%
270,255
+4,655
370
$15.7M 0.03%
98,677
-13,675
371
$15.3M 0.03%
235,198
-12,335
372
$15.2M 0.03%
518,285
+30,480
373
$15.2M 0.03%
101,230
+5,261
374
$15.1M 0.03%
23,973
-945
375
$15.1M 0.03%
465,923
+22,050
13 14
15
16 17