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
1076
$1.53M ﹤0.01%
26,275
1077
$1.53M ﹤0.01%
14,566
1078
$1.53M ﹤0.01%
16,098
1079
$1.53M ﹤0.01%
37,676
1080
$1.53M ﹤0.01%
45,243
-17,270
1081
$1.53M ﹤0.01%
17,070
1082
$1.53M ﹤0.01%
13,234
1083
$1.52M ﹤0.01%
11,930
1084
$1.51M ﹤0.01%
125,000
1085
$1.51M ﹤0.01%
42,201
1086
$1.5M ﹤0.01%
33,272
1087
$1.5M ﹤0.01%
30,696
1088
$1.5M ﹤0.01%
16,750
1089
$1.5M ﹤0.01%
17,755
1090
$1.5M ﹤0.01%
92,613
+7,050
1091
$1.5M ﹤0.01%
28,538
1092
$1.5M ﹤0.01%
19,841
1093
$1.49M ﹤0.01%
44,539
1094
$1.48M ﹤0.01%
9,129
1095
$1.48M ﹤0.01%
82,200
1096
$1.48M ﹤0.01%
42,141
1097
$1.48M ﹤0.01%
21,117
1098
$1.47M ﹤0.01%
115,199
1099
$1.47M ﹤0.01%
9,043
1100
$1.47M ﹤0.01%
35,717
42 43
44
45 46