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
951
$1.93M ﹤0.01%
97,473
952
$1.93M ﹤0.01%
96,763
953
$1.93M ﹤0.01%
31,472
954
$1.93M ﹤0.01%
12,604
955
$1.92M ﹤0.01%
75,606
956
$1.92M ﹤0.01%
82,475
957
$1.92M ﹤0.01%
51,454
-5,015
958
$1.92M ﹤0.01%
38,210
959
$1.92M ﹤0.01%
57,238
960
$1.91M ﹤0.01%
31,100
961
$1.91M ﹤0.01%
28,400
+3,050
962
$1.91M ﹤0.01%
29,033
963
$1.9M ﹤0.01%
16,879
964
$1.9M ﹤0.01%
52,822
+6,590
965
$1.89M ﹤0.01%
11,776
966
$1.89M ﹤0.01%
48,413
967
$1.88M ﹤0.01%
10,966
+750
968
$1.87M ﹤0.01%
84,882
969
$1.86M ﹤0.01%
53,320
-16,560
970
$1.86M ﹤0.01%
16,269
971
$1.86M ﹤0.01%
19,443
-2,906
972
$1.86M ﹤0.01%
14,897
973
$1.85M ﹤0.01%
68,616
974
$1.85M ﹤0.01%
85,168
-23,835
975
$1.84M ﹤0.01%
21,936
37 38
39
40 41