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
426
$11.9M 0.02%
479,264
-29,393
427
$11.9M 0.02%
77,173
+10,438
428
$11.9M 0.02%
32,175
+9,765
429
$11.8M 0.02%
172,721
-157,137
430
$11.8M 0.02%
103,030
-7,321
431
$11.7M 0.02%
62,871
-36,886
432
$11.7M 0.02%
6,767
-550
433
$11.7M 0.02%
75,137
+9,034
434
$11.6M 0.02%
1,421
+290
435
$11.6M 0.02%
57,005
-33,510
436
$11.5M 0.02%
22,245
+1,145
437
$11.5M 0.02%
45,663
+4,671
438
$11.4M 0.02%
60,967
-102
439
$11.3M 0.02%
39,963
+8,959
440
$11.3M 0.02%
60,411
-3,136
441
$11.2M 0.02%
92,981
442
$11.2M 0.02%
19,410
+1,700
443
$11.2M 0.02%
27,004
-310
444
$11.2M 0.02%
129,253
-40,459
445
$11.2M 0.02%
335,000
-40,616
446
$11.1M 0.02%
130,315
+40,701
447
$11.1M 0.02%
95,331
+1,418
448
$11.1M 0.02%
517,601
+6,094
449
$11M 0.02%
101,163
+4,005
450
$10.9M 0.02%
35,361
+19,627
16 17
18
19 20