Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$98.8M
2
+$92.2M
3
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

1
+$122M
2
+$115M
3
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
Advanced Micro Devices
AMD
+$92.6M

Sector Composition

1 Technology 30.11%
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
801
$2.89M 0.01%
46,955
-28,595
802
$2.89M 0.01%
36,742
+11,315
803
$2.88M 0.01%
106,604
+40,565
804
$2.88M 0.01%
64,481
805
$2.87M 0.01%
37,212
-7,295
806
$2.87M 0.01%
9,973
-5,635
807
$2.86M 0.01%
12,574
+220
808
$2.85M 0.01%
12,035
809
$2.83M 0.01%
98,851
-5,520
810
$2.82M 0.01%
45,084
811
$2.82M 0.01%
30,168
+105
812
$2.81M ﹤0.01%
31,701
+705
813
$2.8M ﹤0.01%
69,880
+1,610
814
$2.79M ﹤0.01%
78,770
-29,735
815
$2.77M ﹤0.01%
309,603
+867
816
$2.77M ﹤0.01%
352,798
-406,360
817
$2.77M ﹤0.01%
21,119
+1,375
818
$2.76M ﹤0.01%
50,529
819
$2.74M ﹤0.01%
16,284
+1,585
820
$2.73M ﹤0.01%
19,468
821
$2.73M ﹤0.01%
43,656
822
$2.72M ﹤0.01%
41,265
823
$2.72M ﹤0.01%
115,616
-74,941
824
$2.72M ﹤0.01%
88,324
-67,045
825
$2.7M ﹤0.01%
70,045
31 32
33
34 35