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
1201
$1.23M ﹤0.01%
16,753
1202
$1.23M ﹤0.01%
11,165
1203
$1.23M ﹤0.01%
32,765
1204
$1.23M ﹤0.01%
42,190
1205
$1.22M ﹤0.01%
22,746
1206
$1.22M ﹤0.01%
10,948
1207
$1.22M ﹤0.01%
32,481
1208
$1.22M ﹤0.01%
128,859
1209
$1.22M ﹤0.01%
23,128
1210
$1.22M ﹤0.01%
6,895
1211
$1.22M ﹤0.01%
27,036
1212
$1.21M ﹤0.01%
129,354
1213
$1.21M ﹤0.01%
9,800
+2,250
1214
$1.21M ﹤0.01%
17,994
1215
$1.21M ﹤0.01%
6,650
1216
$1.21M ﹤0.01%
16,241
1217
$1.21M ﹤0.01%
102,350
1218
$1.21M ﹤0.01%
34,081
1219
$1.2M ﹤0.01%
10,371
1220
$1.2M ﹤0.01%
55,624
1221
$1.2M ﹤0.01%
5,750
1222
$1.2M ﹤0.01%
14,480
1223
$1.2M ﹤0.01%
6,569
1224
$1.2M ﹤0.01%
16,726
1225
$1.19M ﹤0.01%
24,590
47 48
49
50 51