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
51
$226M 0.4%
4,004,131
-43,491
52
$224M 0.39%
585,827
+2,254
53
$223M 0.39%
1,242,036
-18,486
54
$223M 0.39%
1,079,890
-19,193
55
$222M 0.39%
449,287
+6,055
56
$218M 0.38%
2,963,754
-19,203
57
$218M 0.38%
2,843,700
-106,365
58
$214M 0.38%
719,345
-303,596
59
$213M 0.38%
1,708,379
+39,161
60
$205M 0.36%
396,748
-10,108
61
$197M 0.35%
646,443
+10,177
62
$196M 0.35%
796,380
-34,666
63
$187M 0.33%
647,283
+61,591
64
$184M 0.32%
791,847
+46,987
65
$184M 0.32%
739,276
-741
66
$183M 0.32%
58,043
+1,192
67
$173M 0.3%
1,132,299
-13,275
68
$173M 0.3%
3,851,130
+374,096
69
$169M 0.3%
1,754,222
+89,251
70
$164M 0.29%
7,452,786
+1,132,702
71
$162M 0.28%
1,283,066
-11,135
72
$161M 0.28%
547,609
-8,328
73
$158M 0.28%
105,462
-4,829
74
$152M 0.27%
2,602,909
+134,204
75
$150M 0.26%
589,767
-15,219
1 2
3
4 5