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
376
$15M 0.03%
330,904
-469
377
$14.9M 0.03%
135,225
+54,380
378
$14.8M 0.03%
216,046
-2,143
379
$14.8M 0.03%
99,757
+2,035
380
$14.7M 0.03%
142,354
+5,005
381
$14.7M 0.03%
222,686
-17,200
382
$14.6M 0.03%
200,166
+2,545
383
$14.6M 0.03%
354,907
+2,515
384
$14.3M 0.03%
130,936
-8,360
385
$14.2M 0.03%
242,246
-7,280
386
$14.2M 0.03%
326,690
387
$14.2M 0.03%
150,269
+3,810
388
$14.2M 0.03%
47,440
-2
389
$14.2M 0.03%
117,259
-8,885
390
$13.9M 0.02%
97,158
-6,075
391
$13.9M 0.02%
110,351
+14,725
392
$13.9M 0.02%
164,111
-19,321
393
$13.8M 0.02%
27,314
-6,692
394
$13.7M 0.02%
99,563
+4,400
395
$13.7M 0.02%
265,240
-18,952
396
$13.7M 0.02%
88,113
+905
397
$13.6M 0.02%
304,323
-4,193
398
$13.6M 0.02%
63,201
+12,570
399
$13.6M 0.02%
192,802
+80,877
400
$13.5M 0.02%
29,927
+1,460
14 15
16
17 18