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
1326
$987K ﹤0.01%
27,638
1327
$985K ﹤0.01%
21,867
1328
$984K ﹤0.01%
22,257
1329
$984K ﹤0.01%
20,227
1330
$983K ﹤0.01%
28,955
1331
$982K ﹤0.01%
24,100
1332
$980K ﹤0.01%
31,208
1333
$980K ﹤0.01%
51,311
1334
$975K ﹤0.01%
54,693
1335
$973K ﹤0.01%
84,545
1336
$972K ﹤0.01%
14,718
1337
$968K ﹤0.01%
110,905
1338
$968K ﹤0.01%
58,556
1339
$966K ﹤0.01%
93,651
-560,574
1340
$965K ﹤0.01%
39,845
1341
$962K ﹤0.01%
12,890
1342
$960K ﹤0.01%
47,262
1343
$959K ﹤0.01%
31,624
1344
$957K ﹤0.01%
48,160
1345
$957K ﹤0.01%
12,339
1346
$955K ﹤0.01%
30,197
1347
$955K ﹤0.01%
66,952
1348
$953K ﹤0.01%
10,197
1349
$951K ﹤0.01%
58,051
1350
$951K ﹤0.01%
41,450
52 53
54
55 56