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
1351
$950K ﹤0.01%
61,069
1352
$946K ﹤0.01%
11,167
-1,500
1353
$944K ﹤0.01%
12,840
1354
$943K ﹤0.01%
17,500
1355
$942K ﹤0.01%
28,988
1356
$942K ﹤0.01%
+37,300
1357
$940K ﹤0.01%
92,596
-862
1358
$940K ﹤0.01%
48,541
1359
$940K ﹤0.01%
106,202
1360
$939K ﹤0.01%
20,593
+3,200
1361
$936K ﹤0.01%
45,364
1362
$930K ﹤0.01%
19,387
1363
$930K ﹤0.01%
60,450
1364
$928K ﹤0.01%
54,996
1365
$928K ﹤0.01%
34,452
1366
$926K ﹤0.01%
21,372
1367
$925K ﹤0.01%
17,659
1368
$925K ﹤0.01%
73,643
1369
$924K ﹤0.01%
48,716
1370
$923K ﹤0.01%
50,000
1371
$919K ﹤0.01%
35,459
1372
$918K ﹤0.01%
71,208
1373
$916K ﹤0.01%
19,906
1374
$916K ﹤0.01%
29,930
1375
$915K ﹤0.01%
3,294
53 54
55
56 57