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
1001
$1.77M ﹤0.01%
21,033
1002
$1.77M ﹤0.01%
36,817
-5,420
1003
$1.76M ﹤0.01%
96,763
1004
$1.76M ﹤0.01%
124,901
+29,680
1005
$1.76M ﹤0.01%
62,916
-12,540
1006
$1.76M ﹤0.01%
59,681
1007
$1.76M ﹤0.01%
72,039
+3,120
1008
$1.75M ﹤0.01%
55,833
1009
$1.75M ﹤0.01%
38,210
1010
$1.74M ﹤0.01%
16,269
1011
$1.73M ﹤0.01%
5,971
1012
$1.73M ﹤0.01%
14,595
-37,935
1013
$1.73M ﹤0.01%
27,721
1014
$1.73M ﹤0.01%
20,249
1015
$1.73M ﹤0.01%
18,501
1016
$1.72M ﹤0.01%
33,700
+2,290
1017
$1.72M ﹤0.01%
98,025
1018
$1.71M ﹤0.01%
46,232
1019
$1.71M ﹤0.01%
36,889
1020
$1.7M ﹤0.01%
84,882
1021
$1.7M ﹤0.01%
9,676
1022
$1.7M ﹤0.01%
255,082
1023
$1.7M ﹤0.01%
1,000
-95
1024
$1.69M ﹤0.01%
11,964
1025
$1.69M ﹤0.01%
60,888
39 40
41
42 43