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
626
$5.01M 0.01%
147,000
627
$4.9M 0.01%
79,094
+2,310
628
$4.9M 0.01%
38,366
+200
629
$4.88M 0.01%
82,298
-600
630
$4.83M 0.01%
86,506
631
$4.81M 0.01%
172,529
-26,435
632
$4.8M 0.01%
117,072
-11,945
633
$4.8M 0.01%
49,671
+8,535
634
$4.79M 0.01%
58,254
-57,330
635
$4.78M 0.01%
43,733
-9,985
636
$4.78M 0.01%
51,729
+100
637
$4.78M 0.01%
78,699
+1,885
638
$4.77M 0.01%
67,863
-4,025
639
$4.77M 0.01%
39,700
640
$4.75M 0.01%
44,182
-185
641
$4.74M 0.01%
149,720
-18,225
642
$4.67M 0.01%
24,111
-10,470
643
$4.66M 0.01%
14,186
644
$4.63M 0.01%
432,248
-186,470
645
$4.6M 0.01%
20,612
-12,145
646
$4.6M 0.01%
33,803
647
$4.59M 0.01%
137,246
648
$4.58M 0.01%
68,589
-4,475
649
$4.55M 0.01%
36,869
-1,770
650
$4.55M 0.01%
11,184
24 25
26
27 28