Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
101
$107M 0.19%
933,853
-74,686
102
$103M 0.18%
467,999
-7,545
103
$103M 0.18%
2,472,657
+73,061
104
$101M 0.18%
530,774
-434,164
105
$99.4M 0.17%
48,434
+3,735
106
$97.6M 0.17%
1,017,576
+140
107
$97.1M 0.17%
156,409
+39,200
108
$96.7M 0.17%
238,005
+9,640
109
$96.5M 0.17%
2,312,000
+250,000
110
$96.4M 0.17%
783,823
+9,481
111
$95.9M 0.17%
1,960,582
+35,243
112
$93.5M 0.16%
1,054,805
-40,741
113
$93.3M 0.16%
783,737
-1,814
114
$88.2M 0.16%
1,408,493
-68,470
115
$87.8M 0.15%
337,650
-57,492
116
$87.3M 0.15%
2,340,133
-33,641
117
$87.2M 0.15%
719,587
+41,410
118
$86.7M 0.15%
1,080,090
-13,568
119
$86.3M 0.15%
728,089
+141,696
120
$86.1M 0.15%
267,065
-1,895
121
$84M 0.15%
1,018,762
-212,101
122
$83.8M 0.15%
143,314
-8,435
123
$83M 0.15%
380,993
-120,298
124
$82.8M 0.15%
1,028,377
+22,597
125
$82.5M 0.15%
177,471
-6,233
3 4
5
6 7