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
926
$2.08M ﹤0.01%
19,452
927
$2.07M ﹤0.01%
20,128
928
$2.07M ﹤0.01%
20,705
929
$2.07M ﹤0.01%
40,069
-7,215
930
$2.07M ﹤0.01%
44,924
931
$2.07M ﹤0.01%
28,264
-13,373
932
$2.07M ﹤0.01%
43,334
933
$2.07M ﹤0.01%
14,173
-3,640
934
$2.07M ﹤0.01%
45,575
935
$2.06M ﹤0.01%
18,465
936
$2.06M ﹤0.01%
39,574
937
$2.06M ﹤0.01%
11,776
938
$2.06M ﹤0.01%
605,536
+210,420
939
$2.05M ﹤0.01%
75,606
940
$2.05M ﹤0.01%
17,742
941
$2.05M ﹤0.01%
89,200
942
$2.04M ﹤0.01%
43,239
-3,240
943
$2.03M ﹤0.01%
109,003
+2,950
944
$2.03M ﹤0.01%
21,277
945
$2.03M ﹤0.01%
56,469
-17,325
946
$2.03M ﹤0.01%
15,266
947
$2.03M ﹤0.01%
62,253
+28,125
948
$2.03M ﹤0.01%
18,106
949
$2.01M ﹤0.01%
20,369
+625
950
$2.01M ﹤0.01%
15,644
36 37
38
39 40