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
1051
$1.6M ﹤0.01%
43,042
1052
$1.59M ﹤0.01%
39,259
1053
$1.59M ﹤0.01%
12,002
+1,055
1054
$1.58M ﹤0.01%
37,476
1055
$1.58M ﹤0.01%
83,450
1056
$1.58M ﹤0.01%
8,200
1057
$1.58M ﹤0.01%
13,139
1058
$1.58M ﹤0.01%
9,891
-21,215
1059
$1.57M ﹤0.01%
32,469
1060
$1.57M ﹤0.01%
83,793
1061
$1.57M ﹤0.01%
22,895
1062
$1.57M ﹤0.01%
19,746
1063
$1.56M ﹤0.01%
40,431
1064
$1.56M ﹤0.01%
26,179
1065
$1.56M ﹤0.01%
47,018
1066
$1.56M ﹤0.01%
42,925
1067
$1.56M ﹤0.01%
18,011
1068
$1.56M ﹤0.01%
11,963
1069
$1.56M ﹤0.01%
16,692
1070
$1.55M ﹤0.01%
19,506
1071
$1.54M ﹤0.01%
11,614
-4,695
1072
$1.54M ﹤0.01%
16,802
1073
$1.54M ﹤0.01%
44,439
1074
$1.54M ﹤0.01%
39,916
1075
$1.54M ﹤0.01%
42,334
41 42
43
44 45