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
726
$3.72M 0.01%
352,547
-236,650
727
$3.72M 0.01%
44,991
728
$3.7M 0.01%
161,605
+81,270
729
$3.68M 0.01%
95,064
730
$3.68M 0.01%
35,628
-995
731
$3.63M 0.01%
29,264
+3,535
732
$3.63M 0.01%
37,071
733
$3.63M 0.01%
17,489
734
$3.63M 0.01%
23,066
-7,410
735
$3.61M 0.01%
176,158
+223
736
$3.6M 0.01%
92,094
-20,378
737
$3.6M 0.01%
320,849
+10,005
738
$3.6M 0.01%
56,733
+12,605
739
$3.58M 0.01%
46,656
+16,355
740
$3.58M 0.01%
154,815
-16,756
741
$3.57M 0.01%
13,467
742
$3.57M 0.01%
45,193
-845
743
$3.56M 0.01%
1,408,852
+574,598
744
$3.55M 0.01%
119,953
+9,090
745
$3.54M 0.01%
144,700
-13,085
746
$3.52M 0.01%
+900,000
747
$3.51M 0.01%
309,515
748
$3.51M 0.01%
92,153
+23,895
749
$3.5M 0.01%
174,436
750
$3.5M 0.01%
69,551
28 29
30
31 32