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
701
$4.04M 0.01%
180,000
+144,356
702
$4.04M 0.01%
98,849
-150
703
$4.03M 0.01%
85,776
+11,840
704
$4M 0.01%
50,209
+9,805
705
$3.96M 0.01%
53,780
-5,065
706
$3.94M 0.01%
154,977
-135,425
707
$3.94M 0.01%
100,721
+32,160
708
$3.94M 0.01%
26,507
+3,710
709
$3.93M 0.01%
24,639
+2,570
710
$3.93M 0.01%
15,877
711
$3.91M 0.01%
30,018
+5,130
712
$3.91M 0.01%
65,706
-14,335
713
$3.89M 0.01%
61,900
+400
714
$3.89M 0.01%
38,824
715
$3.88M 0.01%
213,814
+104,120
716
$3.86M 0.01%
48,847
-7,115
717
$3.85M 0.01%
19,854
+3,230
718
$3.81M 0.01%
13,506
+3,215
719
$3.81M 0.01%
85,607
+29,055
720
$3.8M 0.01%
54,053
721
$3.79M 0.01%
26,995
722
$3.76M 0.01%
80,761
-880
723
$3.75M 0.01%
79,495
724
$3.75M 0.01%
34,147
+10,145
725
$3.74M 0.01%
123,300
27 28
29
30 31