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
1026
$1.69M ﹤0.01%
18,465
1027
$1.69M ﹤0.01%
19,892
1028
$1.69M ﹤0.01%
53,158
1029
$1.69M ﹤0.01%
182,998
1030
$1.68M ﹤0.01%
14,566
1031
$1.68M ﹤0.01%
50,673
+3,550
1032
$1.68M ﹤0.01%
17,345
1033
$1.67M ﹤0.01%
4,855
1034
$1.67M ﹤0.01%
42,925
1035
$1.67M ﹤0.01%
30,624
-590
1036
$1.67M ﹤0.01%
23,567
-2,120
1037
$1.66M ﹤0.01%
28,055
1038
$1.66M ﹤0.01%
17,497
1039
$1.65M ﹤0.01%
30,244
1040
$1.65M ﹤0.01%
6,801
1041
$1.65M ﹤0.01%
45,575
1042
$1.65M ﹤0.01%
10,559
1043
$1.65M ﹤0.01%
17,742
1044
$1.64M ﹤0.01%
129,640
1045
$1.64M ﹤0.01%
40,431
1046
$1.63M ﹤0.01%
8,900
1047
$1.62M ﹤0.01%
9,267
1048
$1.62M ﹤0.01%
43,042
1049
$1.62M ﹤0.01%
198,468
1050
$1.61M ﹤0.01%
12,422
40 41
42
43 44