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
$56.9B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$92.2M
3
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

1
+$122M
2
+$115M
3
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
Advanced Micro Devices
AMD
+$92.6M

Sector Composition

1 Technology 30.11%
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
651
$4.53M 0.01%
89,238
-3,750
652
$4.53M 0.01%
74,628
-13,151
653
$4.53M 0.01%
205,497
-7,550
654
$4.52M 0.01%
158,621
-45,600
655
$4.52M 0.01%
99,733
+3,500
656
$4.5M 0.01%
50,261
-13,105
657
$4.5M 0.01%
18,837
-50
658
$4.49M 0.01%
17,081
-1,080
659
$4.48M 0.01%
57,933
660
$4.46M 0.01%
40,397
-26,690
661
$4.45M 0.01%
155,044
-82,450
662
$4.45M 0.01%
1,560,276
-562,065
663
$4.43M 0.01%
100,968
+14,542
664
$4.43M 0.01%
46,118
-7,780
665
$4.41M 0.01%
73,613
-45,020
666
$4.39M 0.01%
378,477
667
$4.38M 0.01%
49,295
668
$4.37M 0.01%
71,419
+3,650
669
$4.37M 0.01%
54,727
-600
670
$4.36M 0.01%
35,131
671
$4.35M 0.01%
15,962
672
$4.35M 0.01%
39,372
-200
673
$4.34M 0.01%
53,970
674
$4.34M 0.01%
112,947
-9,145
675
$4.32M 0.01%
277,967
+51,860
25 26
27
28 29