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
576
$5.96M 0.01%
12,685
-1,010
577
$5.95M 0.01%
32,523
+470
578
$5.94M 0.01%
13,581
+3,420
579
$5.94M 0.01%
49,557
-8,020
580
$5.92M 0.01%
89,687
-30
581
$5.92M 0.01%
142,650
+5,400
582
$5.9M 0.01%
56,663
-70,520
583
$5.89M 0.01%
54,523
+350
584
$5.85M 0.01%
51,758
-900
585
$5.84M 0.01%
54,501
+9,750
586
$5.84M 0.01%
78,707
-2,775
587
$5.83M 0.01%
18,255
+580
588
$5.72M 0.01%
44,126
-10,687
589
$5.7M 0.01%
114,000
590
$5.69M 0.01%
102,533
+3,260
591
$5.68M 0.01%
66,929
-4,345
592
$5.68M 0.01%
150,008
-5,390
593
$5.64M 0.01%
36,484
594
$5.62M 0.01%
51,062
595
$5.59M 0.01%
34,539
+840
596
$5.59M 0.01%
63,750
+400
597
$5.58M 0.01%
24,344
+3,420
598
$5.54M 0.01%
+122,173
599
$5.53M 0.01%
238,138
600
$5.46M 0.01%
111,851
22 23
24
25 26