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
1126
$1.41M ﹤0.01%
50,198
1127
$1.41M ﹤0.01%
12,422
1128
$1.4M ﹤0.01%
13,366
1129
$1.4M ﹤0.01%
51,660
1130
$1.39M ﹤0.01%
7,623
1131
$1.39M ﹤0.01%
47,123
+10,900
1132
$1.39M ﹤0.01%
21,936
1133
$1.39M ﹤0.01%
20,648
1134
$1.38M ﹤0.01%
22,537
1135
$1.38M ﹤0.01%
14,805
-665
1136
$1.37M ﹤0.01%
44,714
1137
$1.37M ﹤0.01%
16,326
1138
$1.37M ﹤0.01%
118,378
1139
$1.36M ﹤0.01%
233,031
1140
$1.36M ﹤0.01%
15,051
1141
$1.36M ﹤0.01%
3,180
1142
$1.36M ﹤0.01%
13,804
1143
$1.36M ﹤0.01%
46,449
-29,628
1144
$1.36M ﹤0.01%
17,859
+450
1145
$1.35M ﹤0.01%
27,198
1146
$1.35M ﹤0.01%
67,650
1147
$1.34M ﹤0.01%
18,635
1148
$1.34M ﹤0.01%
32,000
1149
$1.34M ﹤0.01%
28,464
1150
$1.34M ﹤0.01%
17,771
44 45
46
47 48