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
$56.9B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$92.2M
3
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

1
+$122M
2
+$115M
3
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
Advanced Micro Devices
AMD
+$92.6M

Sector Composition

1 Technology 30.11%
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
501
$8.61M 0.02%
63,227
-5,435
502
$8.6M 0.02%
220,394
-2,220
503
$8.46M 0.01%
19,752
-3,290
504
$8.37M 0.01%
28,334
+630
505
$8.32M 0.01%
133,575
+21,245
506
$8.3M 0.01%
163,454
-2,915
507
$8.28M 0.01%
31,432
+1,275
508
$8.19M 0.01%
52,751
-660
509
$8.12M 0.01%
62,278
+325
510
$8.12M 0.01%
78,597
-22,465
511
$8.1M 0.01%
82,798
+26,450
512
$8.09M 0.01%
66,103
-790
513
$8.07M 0.01%
183,785
514
$7.97M 0.01%
59,150
+250
515
$7.97M 0.01%
624,415
+66,955
516
$7.96M 0.01%
122,953
+200
517
$7.96M 0.01%
119,548
-5
518
$7.96M 0.01%
46,165
-3,760
519
$7.84M 0.01%
35,080
+220
520
$7.76M 0.01%
59,574
+42,353
521
$7.75M 0.01%
213,416
522
$7.73M 0.01%
208,302
523
$7.7M 0.01%
89,687
-5,640
524
$7.67M 0.01%
34,760
-3,740
525
$7.66M 0.01%
64,483
19 20
21
22 23