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
1051
$1.6M ﹤0.01%
47,018
1052
$1.6M ﹤0.01%
105,734
1053
$1.6M ﹤0.01%
64,087
1054
$1.59M ﹤0.01%
15,477
1055
$1.59M ﹤0.01%
150,000
1056
$1.59M ﹤0.01%
14,088
1057
$1.59M ﹤0.01%
11,963
1058
$1.58M ﹤0.01%
+250,500
1059
$1.58M ﹤0.01%
25,506
1060
$1.58M ﹤0.01%
9,676
1061
$1.58M ﹤0.01%
42,700
1062
$1.57M ﹤0.01%
42,141
1063
$1.57M ﹤0.01%
16,326
1064
$1.56M ﹤0.01%
50,514
1065
$1.56M ﹤0.01%
179,415
1066
$1.56M ﹤0.01%
9,043
1067
$1.56M ﹤0.01%
+7,250
1068
$1.55M ﹤0.01%
11,804
1069
$1.55M ﹤0.01%
92,613
1070
$1.55M ﹤0.01%
16,802
1071
$1.55M ﹤0.01%
158,792
1072
$1.55M ﹤0.01%
40,830
1073
$1.55M ﹤0.01%
39,259
1074
$1.55M ﹤0.01%
23,889
1075
$1.54M ﹤0.01%
13,139
41 42
43
44 45