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
1226
$1.17M ﹤0.01%
42,706
1227
$1.17M ﹤0.01%
39,137
1228
$1.16M ﹤0.01%
26,484
1229
$1.16M ﹤0.01%
29,664
1230
$1.16M ﹤0.01%
44,714
1231
$1.16M ﹤0.01%
43,182
1232
$1.16M ﹤0.01%
15,185
1233
$1.16M ﹤0.01%
42,201
1234
$1.15M ﹤0.01%
44,410
1235
$1.15M ﹤0.01%
35,318
1236
$1.15M ﹤0.01%
22,746
1237
$1.14M ﹤0.01%
24,743
1238
$1.14M ﹤0.01%
16,869
1239
$1.14M ﹤0.01%
59,251
1240
$1.14M ﹤0.01%
14,165
+150
1241
$1.14M ﹤0.01%
16,809
1242
$1.14M ﹤0.01%
14,566
1243
$1.14M ﹤0.01%
18,592
1244
$1.13M ﹤0.01%
19,461
1245
$1.13M ﹤0.01%
41,719
1246
$1.13M ﹤0.01%
35,899
1247
$1.13M ﹤0.01%
61,958
1248
$1.12M ﹤0.01%
16,241
1249
$1.12M ﹤0.01%
+65,550
1250
$1.12M ﹤0.01%
+17,070
48 49
50
51 52