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
$56.3B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$156M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

1
+$374M
2
+$253M
3
+$200M
4
AVGO icon
Broadcom
AVGO
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Sector Composition

1 Technology 29.94%
2 Financials 13.84%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.19M ﹤0.01%
15,644
902
$2.17M ﹤0.01%
767,287
-132,713
903
$2.15M ﹤0.01%
33,272
904
$2.15M ﹤0.01%
+80,509
905
$2.15M ﹤0.01%
62,350
906
$2.15M ﹤0.01%
16,298
907
$2.14M ﹤0.01%
74,547
-39,319
908
$2.14M ﹤0.01%
42,637
909
$2.14M ﹤0.01%
30,320
-7,080
910
$2.13M ﹤0.01%
6,952
+981
911
$2.13M ﹤0.01%
+27,650
912
$2.13M ﹤0.01%
47,941
913
$2.12M ﹤0.01%
9,998
914
$2.11M ﹤0.01%
19,452
915
$2.11M ﹤0.01%
14,441
916
$2.11M ﹤0.01%
67,381
917
$2.11M ﹤0.01%
43,750
918
$2.1M ﹤0.01%
20,249
919
$2.1M ﹤0.01%
12,667
920
$2.09M ﹤0.01%
160,343
921
$2.08M ﹤0.01%
30,292
-700
922
$2.08M ﹤0.01%
39,989
+1,695
923
$2.07M ﹤0.01%
81,450
+8,900
924
$2.07M ﹤0.01%
109,353
925
$2.07M ﹤0.01%
+26,900
35 36
37
38 39