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
1276
$1.07M ﹤0.01%
105,003
1277
$1.07M ﹤0.01%
46,750
1278
$1.07M ﹤0.01%
30,416
1279
$1.07M ﹤0.01%
17,324
1280
$1.06M ﹤0.01%
47,150
1281
$1.06M ﹤0.01%
22,257
1282
$1.06M ﹤0.01%
10,280
1283
$1.06M ﹤0.01%
20,757
1284
$1.06M ﹤0.01%
17,412
1285
$1.06M ﹤0.01%
21,458
1286
$1.06M ﹤0.01%
30,197
1287
$1.06M ﹤0.01%
11,471
1288
$1.05M ﹤0.01%
27,198
1289
$1.05M ﹤0.01%
24,203
1290
$1.05M ﹤0.01%
84,545
1291
$1.05M ﹤0.01%
12,072
1292
$1.05M ﹤0.01%
21,867
1293
$1.05M ﹤0.01%
+65,995
1294
$1.05M ﹤0.01%
31,920
1295
$1.05M ﹤0.01%
7,045
1296
$1.04M ﹤0.01%
27,036
1297
$1.04M ﹤0.01%
19,991
1298
$1.04M ﹤0.01%
28,988
1299
$1.03M ﹤0.01%
6,650
1300
$1.03M ﹤0.01%
31,208
50 51
52
53 54