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
776
$3.13M 0.01%
122,094
-24,945
777
$3.11M 0.01%
16,266
778
$3.1M 0.01%
35,790
-4,920
779
$3.08M 0.01%
94,108
-4,785
780
$3.07M 0.01%
45,891
781
$3.07M 0.01%
16,430
782
$3.05M 0.01%
65,651
783
$3.04M 0.01%
113,451
-15,735
784
$3.03M 0.01%
14,441
785
$3M 0.01%
69,642
-2,485
786
$2.98M 0.01%
62,247
+7,280
787
$2.97M 0.01%
31,550
788
$2.95M 0.01%
35,714
789
$2.94M 0.01%
187,557
-84,405
790
$2.94M 0.01%
47,789
791
$2.94M 0.01%
5,329
-3,195
792
$2.92M 0.01%
26,247
-1,837
793
$2.92M 0.01%
48,158
-240
794
$2.92M 0.01%
29,086
-6,520
795
$2.92M 0.01%
35,903
+63
796
$2.91M 0.01%
23,550
-50
797
$2.91M 0.01%
28,893
+75
798
$2.91M 0.01%
14,975
799
$2.9M 0.01%
56,279
+3,900
800
$2.9M 0.01%
18,162
30 31
32
33 34