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
1176
$1.27M ﹤0.01%
20,217
1177
$1.27M ﹤0.01%
28,188
1178
$1.27M ﹤0.01%
140,146
1179
$1.27M ﹤0.01%
72,250
1180
$1.27M ﹤0.01%
36,822
1181
$1.27M ﹤0.01%
30,873
1182
$1.27M ﹤0.01%
18,505
1183
$1.27M ﹤0.01%
89,800
1184
$1.26M ﹤0.01%
41,519
1185
$1.26M ﹤0.01%
+79,000
1186
$1.26M ﹤0.01%
11,159
1187
$1.26M ﹤0.01%
14,483
-520
1188
$1.25M ﹤0.01%
35,709
1189
$1.25M ﹤0.01%
86,163
1190
$1.25M ﹤0.01%
17,324
1191
$1.25M ﹤0.01%
149,394
1192
$1.25M ﹤0.01%
23,276
1193
$1.24M ﹤0.01%
31,100
+4,500
1194
$1.24M ﹤0.01%
21,324
1195
$1.24M ﹤0.01%
8,173
1196
$1.24M ﹤0.01%
10,280
1197
$1.24M ﹤0.01%
17,771
+1,085
1198
$1.24M ﹤0.01%
+41,500
1199
$1.23M ﹤0.01%
29,391
+1,800
1200
$1.23M ﹤0.01%
29,356
46 47
48
49 50