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
1226
$1.18M ﹤0.01%
20,680
1227
$1.18M ﹤0.01%
70,216
1228
$1.17M ﹤0.01%
38,612
1229
$1.17M ﹤0.01%
15,185
1230
$1.17M ﹤0.01%
14,566
1231
$1.17M ﹤0.01%
22,702
1232
$1.17M ﹤0.01%
11,880
1233
$1.16M ﹤0.01%
25,506
1234
$1.16M ﹤0.01%
46,750
1235
$1.16M ﹤0.01%
15,477
1236
$1.16M ﹤0.01%
37,374
-52,230
1237
$1.15M ﹤0.01%
24,513
1238
$1.15M ﹤0.01%
167,472
1239
$1.15M ﹤0.01%
14,660
1240
$1.14M ﹤0.01%
6,654
1241
$1.14M ﹤0.01%
46,000
1242
$1.14M ﹤0.01%
12,072
+1,950
1243
$1.14M ﹤0.01%
8,530
1244
$1.14M ﹤0.01%
30,520
1245
$1.14M ﹤0.01%
10,948
1246
$1.13M ﹤0.01%
26,425
1247
$1.13M ﹤0.01%
76,387
1248
$1.13M ﹤0.01%
16,809
1249
$1.13M ﹤0.01%
20,277
1250
$1.13M ﹤0.01%
57,061
+11,300
48 49
50
51 52