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
901
$2.22M ﹤0.01%
30,793
902
$2.21M ﹤0.01%
31,472
903
$2.21M ﹤0.01%
54,237
+5,626
904
$2.21M ﹤0.01%
31,806
905
$2.2M ﹤0.01%
25,605
+16,915
906
$2.2M ﹤0.01%
160,343
907
$2.19M ﹤0.01%
35,009
908
$2.19M ﹤0.01%
127,800
909
$2.18M ﹤0.01%
9,998
910
$2.17M ﹤0.01%
42,752
-4,505
911
$2.16M ﹤0.01%
108,437
912
$2.16M ﹤0.01%
13,080
-700
913
$2.15M ﹤0.01%
31,092
914
$2.15M ﹤0.01%
80,803
915
$2.14M ﹤0.01%
9,943
916
$2.13M ﹤0.01%
42,313
-10,874
917
$2.12M ﹤0.01%
19,547
918
$2.11M ﹤0.01%
95,973
919
$2.11M ﹤0.01%
30,340
920
$2.11M ﹤0.01%
15,151
921
$2.11M ﹤0.01%
29,732
922
$2.11M ﹤0.01%
20,406
923
$2.1M ﹤0.01%
18,906
924
$2.1M ﹤0.01%
19,249
925
$2.08M ﹤0.01%
6,224
-2,804
35 36
37
38 39