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
976
$1.9M ﹤0.01%
20,560
977
$1.89M ﹤0.01%
25,687
+1,700
978
$1.89M ﹤0.01%
23,095
979
$1.89M ﹤0.01%
14,161
980
$1.88M ﹤0.01%
22,568
+3,750
981
$1.88M ﹤0.01%
38,139
+300
982
$1.87M ﹤0.01%
13,218
-540
983
$1.87M ﹤0.01%
28,055
984
$1.87M ﹤0.01%
38,800
985
$1.87M ﹤0.01%
14,365
986
$1.87M ﹤0.01%
123,249
-4,224
987
$1.84M ﹤0.01%
62,105
+675
988
$1.83M ﹤0.01%
47,941
989
$1.82M ﹤0.01%
29,568
990
$1.82M ﹤0.01%
19,144
991
$1.81M ﹤0.01%
22,858
-2,935
992
$1.81M ﹤0.01%
105,734
+4,800
993
$1.81M ﹤0.01%
42,700
994
$1.8M ﹤0.01%
39,783
-229,721
995
$1.79M ﹤0.01%
14,441
996
$1.79M ﹤0.01%
68,616
-15,135
997
$1.79M ﹤0.01%
47,387
-3,960
998
$1.78M ﹤0.01%
9,964
999
$1.78M ﹤0.01%
8,592
-3,360
1000
$1.77M ﹤0.01%
16,879
38 39
40
41 42