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
551
$6.62M 0.01%
37,486
+5,735
552
$6.61M 0.01%
7,470
-1,050
553
$6.59M 0.01%
205,059
554
$6.55M 0.01%
16,715
-850
555
$6.54M 0.01%
122,351
-212,089
556
$6.43M 0.01%
+130,175
557
$6.42M 0.01%
163,064
558
$6.39M 0.01%
44,111
+234
559
$6.38M 0.01%
68,020
-47,875
560
$6.32M 0.01%
16,184
-7,015
561
$6.31M 0.01%
39,397
+3,615
562
$6.3M 0.01%
45,090
-2,575
563
$6.28M 0.01%
239,530
+11,640
564
$6.25M 0.01%
147,673
+3,195
565
$6.19M 0.01%
10,299
+1,540
566
$6.19M 0.01%
225,557
+3,555
567
$6.14M 0.01%
48,385
-13,835
568
$6.09M 0.01%
28,118
+19,645
569
$6.04M 0.01%
133,000
570
$6.02M 0.01%
89,614
-22,730
571
$6.01M 0.01%
80,669
-9,695
572
$5.99M 0.01%
297,182
+175,575
573
$5.99M 0.01%
109,562
-18,270
574
$5.97M 0.01%
211,179
+39,483
575
$5.97M 0.01%
53,080
+450
21 22
23
24 25