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
1376
$905K ﹤0.01%
73,643
1377
$905K ﹤0.01%
17,809
1378
$905K ﹤0.01%
95,126
1379
$905K ﹤0.01%
22,486
1380
$905K ﹤0.01%
6,878
1381
$904K ﹤0.01%
18,358
1382
$902K ﹤0.01%
2,090
1383
$900K ﹤0.01%
129,354
1384
$900K ﹤0.01%
24,890
1385
$899K ﹤0.01%
18,946
1386
$899K ﹤0.01%
19,409
1387
$898K ﹤0.01%
9,627
1388
$898K ﹤0.01%
29,456
1389
$897K ﹤0.01%
20,277
1390
$896K ﹤0.01%
22,065
1391
$894K ﹤0.01%
12,290
1392
$893K ﹤0.01%
12,994
1393
$891K ﹤0.01%
15,134
1394
$888K ﹤0.01%
11,107
1395
$888K ﹤0.01%
18,234
1396
$886K ﹤0.01%
7,302
1397
$880K ﹤0.01%
32,396
1398
$878K ﹤0.01%
17,197
1399
$877K ﹤0.01%
+62,450
1400
$877K ﹤0.01%
48,117
54 55
56
57 58