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
26
$379M 0.67%
1,874,538
+308,015
27
$378M 0.66%
5,826,244
+444,669
28
$369M 0.65%
3,236,801
+124,391
29
$369M 0.65%
4,904,351
+270,654
30
$356M 0.63%
1,281,766
-169,667
31
$342M 0.6%
1,486,521
-42,581
32
$336M 0.59%
1,970,162
+682,032
33
$321M 0.57%
3,222,465
+972,319
34
$318M 0.56%
1,687,568
+202,471
35
$296M 0.52%
1,824,228
-29,840
36
$295M 0.52%
1,428,942
-130,221
37
$290M 0.51%
590,989
-8,561
38
$285M 0.5%
1,931,912
-30,685
39
$278M 0.49%
7,003,932
-594,912
40
$278M 0.49%
3,077,435
-87,153
41
$265M 0.47%
512,112
-80,879
42
$264M 0.46%
9,052,325
-199,735
43
$260M 0.46%
718,735
-3,942
44
$258M 0.45%
11,670,713
+189,009
45
$254M 0.45%
929,232
-16,122
46
$254M 0.45%
2,412,736
-101,958
47
$230M 0.4%
725,253
-57,049
48
$229M 0.4%
258,077
-4,908
49
$227M 0.4%
2,181,465
+117,758
50
$227M 0.4%
1,971,483
-44,972
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