Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$156M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

1
+$374M
2
+$253M
3
+$200M
4
AVGO icon
Broadcom
AVGO
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Sector Composition

1 Technology 29.94%
2 Financials 13.84%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.48M 0.01%
61,405
+4,742
627
$5.47M 0.01%
61,206
+8,980
628
$5.43M 0.01%
352,798
629
$5.39M 0.01%
63,663
+14,816
630
$5.36M 0.01%
209,971
-1,208
631
$5.33M 0.01%
27,004
+23,025
632
$5.29M 0.01%
192,125
-12,938
633
$5.27M 0.01%
53,230
+150
634
$5.27M 0.01%
137,246
635
$5.26M 0.01%
24,991
-13,305
636
$5.21M 0.01%
1,264,919
+821,918
637
$5.19M 0.01%
222,987
+100,258
638
$5.18M 0.01%
65,246
-7,368
639
$5.15M 0.01%
185,161
+12,632
640
$5.14M 0.01%
1,001,582
-558,694
641
$5.13M 0.01%
156,703
+6,695
642
$5.04M 0.01%
38,441
-5,741
643
$5.03M 0.01%
14,186
644
$5.02M 0.01%
51,729
645
$5.02M 0.01%
29,467
+964
646
$5.02M 0.01%
60,647
+24,289
647
$5.01M 0.01%
214,106
+142,067
648
$4.97M 0.01%
21,536
+1,682
649
$4.96M 0.01%
27,437
+13,043
650
$4.9M 0.01%
87,585
+41,119
24 25
26
27 28