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
1376
$914K ﹤0.01%
81,389
1377
$911K ﹤0.01%
45,781
1378
$910K ﹤0.01%
18,946
1379
$908K ﹤0.01%
36,653
1380
$907K ﹤0.01%
7,302
1381
$904K ﹤0.01%
15,180
1382
$902K ﹤0.01%
34,916
1383
$902K ﹤0.01%
126,994
1384
$901K ﹤0.01%
21,458
1385
$897K ﹤0.01%
22,486
1386
$895K ﹤0.01%
120,882
1387
$893K ﹤0.01%
26,360
1388
$891K ﹤0.01%
2,009
1389
$891K ﹤0.01%
6,878
1390
$887K ﹤0.01%
91,059
1391
$886K ﹤0.01%
17,412
1392
$885K ﹤0.01%
18,592
1393
$884K ﹤0.01%
46,380
1394
$882K ﹤0.01%
153,348
1395
$881K ﹤0.01%
16,136
1396
$880K ﹤0.01%
50,369
1397
$880K ﹤0.01%
85,268
1398
$879K ﹤0.01%
27,826
1399
$877K ﹤0.01%
72,800
1400
$876K ﹤0.01%
13,303