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
401
$13.5M 0.02%
204,446
-2,860
402
$13.4M 0.02%
47,620
-4,585
403
$13.3M 0.02%
152,234
+41,915
404
$13.3M 0.02%
57,084
-18,522
405
$13.3M 0.02%
63,262
+1,285
406
$13.3M 0.02%
37,017
+3,340
407
$13.3M 0.02%
30,797
+820
408
$13.2M 0.02%
24,516
-5,940
409
$13.1M 0.02%
113,765
-167,763
410
$13M 0.02%
81,478
-13,880
411
$12.9M 0.02%
64,838
+4,078
412
$12.8M 0.02%
56,483
+2,230
413
$12.7M 0.02%
93,913
+16,440
414
$12.6M 0.02%
222,132
+2,947
415
$12.5M 0.02%
91,705
+23,579
416
$12.3M 0.02%
295,430
-90,840
417
$12.3M 0.02%
137,644
+8,985
418
$12.1M 0.02%
90,507
-4,035
419
$12M 0.02%
107,445
-625
420
$12M 0.02%
212,886
+27,352
421
$11.9M 0.02%
27,717
+1,290
422
$11.9M 0.02%
92,981
+500
423
$11.8M 0.02%
229,047
+48,137
424
$11.8M 0.02%
35,412
-411
425
$11.8M 0.02%
29,563
-710
15 16
17
18 19