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
1276
$1.08M ﹤0.01%
11,350
+850
1277
$1.07M ﹤0.01%
22,192
1278
$1.07M ﹤0.01%
59,251
1279
$1.07M ﹤0.01%
36,631
1280
$1.07M ﹤0.01%
60,708
1281
$1.07M ﹤0.01%
33,673
1282
$1.07M ﹤0.01%
11,538
1283
$1.07M ﹤0.01%
18,358
1284
$1.07M ﹤0.01%
11,471
1285
$1.06M ﹤0.01%
19,458
1286
$1.06M ﹤0.01%
21,181
1287
$1.06M ﹤0.01%
30,416
1288
$1.06M ﹤0.01%
52,606
1289
$1.06M ﹤0.01%
42,200
1290
$1.06M ﹤0.01%
15,134
1291
$1.06M ﹤0.01%
158,421
+167
1292
$1.06M ﹤0.01%
9,729
1293
$1.06M ﹤0.01%
98,806
1294
$1.05M ﹤0.01%
28,873
1295
$1.05M ﹤0.01%
8,853
1296
$1.05M ﹤0.01%
74,235
1297
$1.05M ﹤0.01%
19,991
1298
$1.04M ﹤0.01%
76,663
1299
$1.04M ﹤0.01%
9,627
1300
$1.04M ﹤0.01%
39,136
50 51
52
53 54