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
76
$149M 0.26%
909,423
-609,337
77
$148M 0.26%
1,760,151
+1,262
78
$146M 0.26%
5,061,706
-102,063
79
$143M 0.25%
4,874,985
-160,097
80
$142M 0.25%
644,840
-1,170
81
$141M 0.25%
1,682,997
-164,395
82
$141M 0.25%
152,076
+2,872
83
$140M 0.25%
1,429,426
-25,530
84
$140M 0.25%
515,263
+60,727
85
$137M 0.24%
680,418
+7,161
86
$135M 0.24%
6,826,903
-237,899
87
$135M 0.24%
1,609,397
+180,559
88
$135M 0.24%
1,523,821
+93,039
89
$129M 0.23%
1,654,916
+3,891
90
$128M 0.23%
755,626
-27,274
91
$128M 0.23%
2,412,484
-195,205
92
$127M 0.22%
1,066,863
+6,512
93
$125M 0.22%
602,654
+36,561
94
$122M 0.21%
709,173
+34,274
95
$121M 0.21%
2,338,040
+80,561
96
$118M 0.21%
341,334
+2,862
97
$118M 0.21%
247,948
-21,829
98
$117M 0.21%
686,530
+63,962
99
$112M 0.2%
412,484
-35,204
100
$108M 0.19%
824,270
-101,938
2 3
4
5 6