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
1101
$1.46M ﹤0.01%
198,468
1102
$1.46M ﹤0.01%
28,607
1103
$1.46M ﹤0.01%
83,240
1104
$1.45M ﹤0.01%
30,244
1105
$1.44M ﹤0.01%
10,559
1106
$1.44M ﹤0.01%
32,090
1107
$1.43M ﹤0.01%
34,823
1108
$1.43M ﹤0.01%
36,732
1109
$1.43M ﹤0.01%
16,679
1110
$1.43M ﹤0.01%
17,002
1111
$1.43M ﹤0.01%
29,128
1112
$1.43M ﹤0.01%
47,072
1113
$1.43M ﹤0.01%
31,025
1114
$1.42M ﹤0.01%
1,734
1115
$1.42M ﹤0.01%
26,219
1116
$1.42M ﹤0.01%
5,516
1117
$1.42M ﹤0.01%
13,561
1118
$1.42M ﹤0.01%
25,994
1119
$1.42M ﹤0.01%
31,920
1120
$1.41M ﹤0.01%
18,468
1121
$1.41M ﹤0.01%
31,158
-1,910
1122
$1.41M ﹤0.01%
16,937
1123
$1.41M ﹤0.01%
23,568
1124
$1.41M ﹤0.01%
+43,689
1125
$1.41M ﹤0.01%
50,514
43 44
45
46 47