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
676
$4.31M 0.01%
59,729
-15,060
677
$4.31M 0.01%
52,226
-3,820
678
$4.29M 0.01%
183,156
+6,550
679
$4.28M 0.01%
171,074
-1,670
680
$4.28M 0.01%
8,481
-1,420
681
$4.27M 0.01%
94,681
+6,830
682
$4.27M 0.01%
119,928
-17,980
683
$4.27M 0.01%
76,666
-3,280
684
$4.25M 0.01%
37,953
-8,335
685
$4.24M 0.01%
17,521
686
$4.22M 0.01%
56,568
-35,150
687
$4.21M 0.01%
109,830
+1,030
688
$4.2M 0.01%
9,050
689
$4.18M 0.01%
27,827
-8,400
690
$4.17M 0.01%
26,396
+3,900
691
$4.17M 0.01%
71,740
692
$4.15M 0.01%
88,233
-29,875
693
$4.15M 0.01%
305,089
+89,050
694
$4.14M 0.01%
15,341
-9,790
695
$4.1M 0.01%
141,207
-63,715
696
$4.1M 0.01%
69,750
697
$4.08M 0.01%
245,571
-535
698
$4.07M 0.01%
86,891
+42,538
699
$4.06M 0.01%
40,935
+9,515
700
$4.05M 0.01%
27,091
26 27
28
29 30