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
826
$2.7M ﹤0.01%
50,806
-144,082
827
$2.7M ﹤0.01%
408,986
828
$2.69M ﹤0.01%
40,476
+5,390
829
$2.69M ﹤0.01%
62,462
-850
830
$2.68M ﹤0.01%
48,407
831
$2.66M ﹤0.01%
326,441
+280,000
832
$2.65M ﹤0.01%
130,120
833
$2.65M ﹤0.01%
73,064
-11,710
834
$2.63M ﹤0.01%
27,103
835
$2.61M ﹤0.01%
58,549
-77,280
836
$2.61M ﹤0.01%
12,347
-112,939
837
$2.6M ﹤0.01%
16,922
838
$2.6M ﹤0.01%
36,358
839
$2.59M ﹤0.01%
45,811
+1,580
840
$2.58M ﹤0.01%
171,428
+11,665
841
$2.58M ﹤0.01%
15,055
842
$2.57M ﹤0.01%
16,225
843
$2.56M ﹤0.01%
90,584
-9,240
844
$2.56M ﹤0.01%
28,036
-5,710
845
$2.54M ﹤0.01%
18,896
846
$2.54M ﹤0.01%
12,585
847
$2.54M ﹤0.01%
23,982
848
$2.54M ﹤0.01%
75,755
849
$2.53M ﹤0.01%
38,828
850
$2.53M ﹤0.01%
56,881
-19,615
32 33
34
35 36