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
1026
$1.69M ﹤0.01%
9,482
-420
1027
$1.68M ﹤0.01%
31,064
1028
$1.68M ﹤0.01%
31,910
-1,350
1029
$1.68M ﹤0.01%
48,413
+5,650
1030
$1.68M ﹤0.01%
75,021
-1,035
1031
$1.68M ﹤0.01%
57,238
+45
1032
$1.68M ﹤0.01%
53,158
1033
$1.67M ﹤0.01%
78,814
1034
$1.67M ﹤0.01%
71,002
1035
$1.66M ﹤0.01%
35,168
-14,395
1036
$1.65M ﹤0.01%
12,823
1037
$1.65M ﹤0.01%
26,247
1038
$1.65M ﹤0.01%
14,088
1039
$1.65M ﹤0.01%
9,579
1040
$1.65M ﹤0.01%
37,262
1041
$1.64M ﹤0.01%
17,345
1042
$1.64M ﹤0.01%
4,855
1043
$1.64M ﹤0.01%
88,026
1044
$1.62M ﹤0.01%
6,801
1045
$1.62M ﹤0.01%
15,708
-14,775
1046
$1.62M ﹤0.01%
29,121
1047
$1.62M ﹤0.01%
14,897
1048
$1.61M ﹤0.01%
8,900
1049
$1.61M ﹤0.01%
14,130
1050
$1.6M ﹤0.01%
19,892
40 41
42
43 44