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
426
$11.8M 0.02%
317,810
+118,115
427
$11.8M 0.02%
72,449
-36,831
428
$11.7M 0.02%
61,069
-3,225
429
$11.6M 0.02%
791,381
-1,260
430
$11.5M 0.02%
38,081
-2,705
431
$11.5M 0.02%
99,274
+665
432
$11.5M 0.02%
7,317
+1,570
433
$11.4M 0.02%
39,409
-1,280
434
$11.4M 0.02%
21,100
-4,795
435
$11.4M 0.02%
72,396
+3,005
436
$11.3M 0.02%
335,852
437
$11.3M 0.02%
27,045
+3,680
438
$11.2M 0.02%
175,219
+14,530
439
$11.2M 0.02%
312,752
440
$11.2M 0.02%
22,697
+190
441
$11.2M 0.02%
220,632
+8,335
442
$11.1M 0.02%
1,131
-55
443
$11M 0.02%
306,996
+83,410
444
$10.9M 0.02%
245,696
+8,030
445
$10.9M 0.02%
466,240
-29,390
446
$10.9M 0.02%
175,240
+90
447
$10.8M 0.02%
252,643
+24,895
448
$10.8M 0.02%
82,389
+11,450
449
$10.7M 0.02%
367,901
-332,150
450
$10.7M 0.02%
23,272
+545
16 17
18
19 20