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
1151
$1.34M ﹤0.01%
29,664
1152
$1.33M ﹤0.01%
59,347
1153
$1.33M ﹤0.01%
13,015
1154
$1.32M ﹤0.01%
61,936
1155
$1.32M ﹤0.01%
20,261
1156
$1.32M ﹤0.01%
7,939
1157
$1.32M ﹤0.01%
26,438
+3,300
1158
$1.32M ﹤0.01%
9,929
1159
$1.32M ﹤0.01%
69,009
1160
$1.32M ﹤0.01%
25,692
1161
$1.32M ﹤0.01%
37,055
-41,935
1162
$1.31M ﹤0.01%
8,842
1163
$1.31M ﹤0.01%
24,743
1164
$1.31M ﹤0.01%
14,565
1165
$1.3M ﹤0.01%
15,048
1166
$1.3M ﹤0.01%
25,684
1167
$1.3M ﹤0.01%
7,730
1168
$1.3M ﹤0.01%
16,869
1169
$1.3M ﹤0.01%
35,899
1170
$1.3M ﹤0.01%
64,087
1171
$1.29M ﹤0.01%
41,719
1172
$1.29M ﹤0.01%
11,804
1173
$1.28M ﹤0.01%
61,850
1174
$1.28M ﹤0.01%
16,117
1175
$1.27M ﹤0.01%
60,404
45 46
47
48 49