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
1151
$1.32M ﹤0.01%
37,262
1152
$1.32M ﹤0.01%
16,679
1153
$1.31M ﹤0.01%
32,000
1154
$1.31M ﹤0.01%
17,755
1155
$1.31M ﹤0.01%
28,041
-7,127
1156
$1.31M ﹤0.01%
16,726
1157
$1.31M ﹤0.01%
30,696
1158
$1.3M ﹤0.01%
32,815
1159
$1.3M ﹤0.01%
5,750
1160
$1.29M ﹤0.01%
29,128
1161
$1.29M ﹤0.01%
10,371
1162
$1.29M ﹤0.01%
30,791
+1,400
1163
$1.28M ﹤0.01%
34,823
1164
$1.28M ﹤0.01%
15,051
1165
$1.27M ﹤0.01%
25,994
1166
$1.27M ﹤0.01%
140,146
1167
$1.27M ﹤0.01%
15,708
1168
$1.27M ﹤0.01%
23,128
1169
$1.27M ﹤0.01%
34,081
1170
$1.27M ﹤0.01%
41,450
1171
$1.26M ﹤0.01%
89,800
1172
$1.26M ﹤0.01%
24,513
1173
$1.26M ﹤0.01%
118,937
-155,551
1174
$1.26M ﹤0.01%
26,425
1175
$1.25M ﹤0.01%
66,039
-40,565
45 46
47
48 49