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
951
$2.01M ﹤0.01%
31,214
-12,615
952
$2.01M ﹤0.01%
326,777
953
$2M ﹤0.01%
23,889
954
$2M ﹤0.01%
97,473
955
$1.99M ﹤0.01%
19,472
+10,000
956
$1.99M ﹤0.01%
31,409
957
$1.99M ﹤0.01%
17,469
958
$1.99M ﹤0.01%
110,106
959
$1.99M ﹤0.01%
62,350
960
$1.98M ﹤0.01%
150,000
961
$1.98M ﹤0.01%
39,286
962
$1.97M ﹤0.01%
10,003
963
$1.97M ﹤0.01%
15,523
964
$1.97M ﹤0.01%
43,750
965
$1.97M ﹤0.01%
40,830
966
$1.97M ﹤0.01%
40,000
967
$1.96M ﹤0.01%
25,628
968
$1.96M ﹤0.01%
9,758
-2,880
969
$1.95M ﹤0.01%
38,294
970
$1.93M ﹤0.01%
10,216
-655
971
$1.92M ﹤0.01%
16,300
972
$1.91M ﹤0.01%
182,998
973
$1.91M ﹤0.01%
45,644
974
$1.91M ﹤0.01%
17,497
-7,065
975
$1.9M ﹤0.01%
31,103
+12,265
37 38
39
40 41