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
1251
$1.12M ﹤0.01%
14,015
1252
$1.12M ﹤0.01%
61,958
1253
$1.12M ﹤0.01%
20,325
1254
$1.12M ﹤0.01%
32,815
1255
$1.11M ﹤0.01%
22,065
1256
$1.1M ﹤0.01%
23,743
+95
1257
$1.1M ﹤0.01%
45,638
1258
$1.1M ﹤0.01%
19,008
1259
$1.1M ﹤0.01%
443,001
1260
$1.1M ﹤0.01%
26,484
1261
$1.1M ﹤0.01%
97,835
1262
$1.1M ﹤0.01%
41,868
1263
$1.1M ﹤0.01%
20,757
1264
$1.09M ﹤0.01%
19,461
1265
$1.09M ﹤0.01%
14,089
-690
1266
$1.09M ﹤0.01%
43,182
1267
$1.09M ﹤0.01%
10,329
1268
$1.09M ﹤0.01%
18,374
1269
$1.08M ﹤0.01%
13,509
1270
$1.08M ﹤0.01%
35,318
1271
$1.08M ﹤0.01%
25,532
1272
$1.08M ﹤0.01%
50,148
1273
$1.08M ﹤0.01%
60,993
1274
$1.08M ﹤0.01%
30,450
1275
$1.08M ﹤0.01%
139,369
49 50
51
52 53