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
451
$10.7M 0.02%
456,017
+385,000
452
$10.7M 0.02%
63,260
+7,400
453
$10.6M 0.02%
172,088
+1,320
454
$10.6M 0.02%
66,735
-95
455
$10.5M 0.02%
144,550
-20,325
456
$10.5M 0.02%
511,507
+21,545
457
$10.4M 0.02%
63,547
-8,220
458
$10.4M 0.02%
144,151
-1,300
459
$10.3M 0.02%
158,789
-3,305
460
$10.3M 0.02%
17,710
-450
461
$10.3M 0.02%
430,051
-34,291
462
$10.3M 0.02%
76,808
-149,156
463
$10.3M 0.02%
31,769
-24,605
464
$10.3M 0.02%
444,704
+35,185
465
$10.2M 0.02%
121,985
+9,340
466
$10.1M 0.02%
31,251
+928
467
$10.1M 0.02%
346,304
468
$10M 0.02%
123,276
+17,045
469
$10M 0.02%
39,478
+5,745
470
$9.96M 0.02%
139,677
+7,955
471
$9.88M 0.02%
5,366
-1,120
472
$9.84M 0.02%
559,209
-1,370
473
$9.84M 0.02%
65,178
-6,538
474
$9.8M 0.02%
73,955
-25,415
475
$9.75M 0.02%
375,616
-108,740
17 18
19
20 21