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
876
$2.38M ﹤0.01%
59,566
+5,985
877
$2.38M ﹤0.01%
122,729
+1,505
878
$2.37M ﹤0.01%
18,043
-3,750
879
$2.36M ﹤0.01%
48,769
-11,300
880
$2.36M ﹤0.01%
184,678
-14,200
881
$2.36M ﹤0.01%
7,045
+150
882
$2.35M ﹤0.01%
14,603
883
$2.34M ﹤0.01%
29,368
884
$2.34M ﹤0.01%
80,997
-2,000
885
$2.33M ﹤0.01%
122,196
-48,675
886
$2.3M ﹤0.01%
58,470
887
$2.3M ﹤0.01%
67,381
888
$2.29M ﹤0.01%
60,565
889
$2.28M ﹤0.01%
8,607
890
$2.28M ﹤0.01%
9,267
891
$2.27M ﹤0.01%
21,330
892
$2.27M ﹤0.01%
16,288
893
$2.26M ﹤0.01%
18,383
894
$2.26M ﹤0.01%
70,879
895
$2.26M ﹤0.01%
13,489
896
$2.26M ﹤0.01%
12,604
897
$2.25M ﹤0.01%
12,667
-2,690
898
$2.24M ﹤0.01%
31,099
899
$2.23M ﹤0.01%
109,353
900
$2.23M ﹤0.01%
28,758
-5,320
34 35
36
37 38