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
1301
$1.04M ﹤0.01%
59,165
1302
$1.04M ﹤0.01%
54,586
1303
$1.04M ﹤0.01%
13,521
1304
$1.03M ﹤0.01%
40,973
1305
$1.03M ﹤0.01%
22,400
1306
$1.03M ﹤0.01%
65,384
1307
$1.03M ﹤0.01%
44,410
1308
$1.02M ﹤0.01%
53,180
1309
$1.02M ﹤0.01%
36,089
1310
$1.02M ﹤0.01%
69,075
1311
$1.02M ﹤0.01%
19,409
1312
$1.02M ﹤0.01%
132,563
1313
$1.02M ﹤0.01%
26,217
1314
$1.01M ﹤0.01%
29,120
1315
$1M ﹤0.01%
129,640
1316
$1M ﹤0.01%
10,548
1317
$1M ﹤0.01%
10,338
1318
$1M ﹤0.01%
54,091
1319
$999K ﹤0.01%
79,700
1320
$998K ﹤0.01%
53,815
1321
$994K ﹤0.01%
5,003
1322
$992K ﹤0.01%
24,570
1323
$991K ﹤0.01%
15,452
1324
$990K ﹤0.01%
21,781
1325
$987K ﹤0.01%
11,107
51 52
53
54 55