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
601
$5.46M 0.01%
205,063
+16,570
602
$5.44M 0.01%
55,106
-12,305
603
$5.41M 0.01%
112,432
-2,000
604
$5.4M 0.01%
31,018
+650
605
$5.38M 0.01%
72,614
-2,840
606
$5.37M 0.01%
36,865
-20,805
607
$5.37M 0.01%
106,811
-2,565
608
$5.32M 0.01%
29,864
-2,199
609
$5.29M 0.01%
31,827
610
$5.28M 0.01%
164,944
+200
611
$5.23M 0.01%
82,237
+10,470
612
$5.22M 0.01%
84,085
+550
613
$5.2M 0.01%
48,402
+12,975
614
$5.2M 0.01%
19,874
+12,155
615
$5.19M 0.01%
104,971
+44,403
616
$5.18M 0.01%
50,167
-19,765
617
$5.18M 0.01%
96,152
+2,860
618
$5.15M 0.01%
+49,997
619
$5.13M 0.01%
74,143
-7,315
620
$5.11M 0.01%
139,552
-60,220
621
$5.1M 0.01%
54,644
-3,380
622
$5.06M 0.01%
207,490
+13,812
623
$5.03M 0.01%
28,503
-22,410
624
$5.03M 0.01%
219,739
-16,720
625
$5.02M 0.01%
21,328
+6,295
23 24
25
26 27