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
751
$3.49M 0.01%
13,194
-810
752
$3.46M 0.01%
91,392
753
$3.46M 0.01%
20,833
754
$3.45M 0.01%
22,682
-400
755
$3.45M 0.01%
24,682
-7,660
756
$3.43M 0.01%
9,301
+2,646
757
$3.4M 0.01%
53,258
-17,735
758
$3.39M 0.01%
23,594
+4,475
759
$3.38M 0.01%
69,607
+2,000
760
$3.38M 0.01%
113,866
+4,415
761
$3.37M 0.01%
19,638
762
$3.36M 0.01%
46,466
763
$3.34M 0.01%
15,734
-67,639
764
$3.29M 0.01%
15,677
-8,905
765
$3.28M 0.01%
6,664
766
$3.27M 0.01%
274,488
-72,385
767
$3.26M 0.01%
19,897
-2,275
768
$3.25M 0.01%
81,526
769
$3.22M 0.01%
32,916
+12,990
770
$3.2M 0.01%
12,497
-1,000
771
$3.2M 0.01%
78,569
-435
772
$3.18M 0.01%
16,122
+400
773
$3.17M 0.01%
57,748
-42,535
774
$3.16M 0.01%
43,395
-935
775
$3.14M 0.01%
40,649
-5,250
29 30
31
32 33