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
1126
$1.38M ﹤0.01%
17,859
1127
$1.37M ﹤0.01%
14,130
1128
$1.37M ﹤0.01%
39,845
1129
$1.37M ﹤0.01%
26,219
1130
$1.37M ﹤0.01%
45,243
1131
$1.37M ﹤0.01%
8,173
1132
$1.37M ﹤0.01%
8,842
1133
$1.37M ﹤0.01%
31,025
1134
$1.36M ﹤0.01%
57,507
-149,983
1135
$1.36M ﹤0.01%
42,190
1136
$1.36M ﹤0.01%
44,539
1137
$1.36M ﹤0.01%
16,098
1138
$1.36M ﹤0.01%
32,090
1139
$1.36M ﹤0.01%
83,240
1140
$1.35M ﹤0.01%
11,614
1141
$1.35M ﹤0.01%
8,530
1142
$1.34M ﹤0.01%
20,217
1143
$1.34M ﹤0.01%
72,250
1144
$1.34M ﹤0.01%
5,516
1145
$1.33M ﹤0.01%
61,936
1146
$1.33M ﹤0.01%
7,730
1147
$1.32M ﹤0.01%
83,450
1148
$1.32M ﹤0.01%
79,000
1149
$1.32M ﹤0.01%
13,561
1150
$1.32M ﹤0.01%
132,563
44 45
46
47 48