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
526
$7.65M 0.01%
45,918
-10,660
527
$7.64M 0.01%
27,747
+6,650
528
$7.57M 0.01%
668,449
+154,885
529
$7.56M 0.01%
198,980
-23,640
530
$7.41M 0.01%
149,878
+86,375
531
$7.35M 0.01%
29,027
-655
532
$7.31M 0.01%
38,089
-2,200
533
$7.24M 0.01%
44,493
-15,385
534
$7.18M 0.01%
19,949
-200
535
$7.17M 0.01%
26,036
-12,295
536
$7.15M 0.01%
35,931
-11,310
537
$7.12M 0.01%
34,094
-6,669
538
$7.08M 0.01%
91,165
+4,600
539
$7.04M 0.01%
39,891
+2,525
540
$7.03M 0.01%
52,620
-2,280
541
$6.99M 0.01%
69,247
-9,765
542
$6.97M 0.01%
361,825
-157,060
543
$6.96M 0.01%
415,406
+49,070
544
$6.87M 0.01%
221,894
545
$6.85M 0.01%
23,641
-395
546
$6.85M 0.01%
829,718
+372,850
547
$6.82M 0.01%
51,900
-1,415
548
$6.7M 0.01%
86,581
+4,535
549
$6.7M 0.01%
93,023
-7,169
550
$6.66M 0.01%
107,262
-27,575
20 21
22
23 24