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
476
$9.62M 0.02%
38,712
-2,100
477
$9.56M 0.02%
52,941
-38,980
478
$9.56M 0.02%
79,041
-12,310
479
$9.54M 0.02%
44,269
-14,120
480
$9.53M 0.02%
27,671
-8,070
481
$9.53M 0.02%
105,839
+9,840
482
$9.46M 0.02%
68,202
-4,560
483
$9.43M 0.02%
76,270
+1,630
484
$9.42M 0.02%
59,307
-7,682
485
$9.4M 0.02%
508,657
-4,535
486
$9.34M 0.02%
108,876
-16,190
487
$9.12M 0.02%
258,785
+31,305
488
$9.11M 0.02%
38,296
-230
489
$9.1M 0.02%
102,819
-43,040
490
$9.03M 0.02%
40,992
-6,365
491
$8.99M 0.02%
37,086
492
$8.91M 0.02%
35,736
493
$8.91M 0.02%
555,230
494
$8.9M 0.02%
81,328
-2,135
495
$8.9M 0.02%
314,445
+99,915
496
$8.82M 0.02%
28,214
-2,475
497
$8.72M 0.02%
31,004
-550
498
$8.72M 0.02%
64,486
+16,945
499
$8.61M 0.02%
83,299
-410
500
$8.61M 0.02%
87,221
-17,515
18 19
20
21 22