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
851
$2.52M ﹤0.01%
37,400
-58,310
852
$2.52M ﹤0.01%
69,542
853
$2.51M ﹤0.01%
21,791
854
$2.49M ﹤0.01%
148,773
855
$2.49M ﹤0.01%
29,033
856
$2.48M ﹤0.01%
155,328
857
$2.47M ﹤0.01%
22,901
858
$2.47M ﹤0.01%
45,833
859
$2.46M ﹤0.01%
16,298
860
$2.46M ﹤0.01%
22,349
-3,200
861
$2.46M ﹤0.01%
30,992
-2,050
862
$2.45M ﹤0.01%
17,407
-1,240
863
$2.44M ﹤0.01%
24,390
+5,620
864
$2.44M ﹤0.01%
42,668
865
$2.44M ﹤0.01%
13,975
866
$2.43M ﹤0.01%
272,695
+20,789
867
$2.43M ﹤0.01%
82,475
868
$2.42M ﹤0.01%
14,394
-10,465
869
$2.41M ﹤0.01%
23,474
870
$2.4M ﹤0.01%
6,261
871
$2.4M ﹤0.01%
24,656
872
$2.39M ﹤0.01%
31,788
873
$2.39M ﹤0.01%
42,637
874
$2.39M ﹤0.01%
40,100
875
$2.38M ﹤0.01%
110,334
-32,620
33 34
35
36 37