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
1401
$875K ﹤0.01%
12,185
1402
$872K ﹤0.01%
13,895
1403
$868K ﹤0.01%
52,492
1404
$866K ﹤0.01%
32,407
1405
$866K ﹤0.01%
31,606
1406
$862K ﹤0.01%
12,233
1407
$861K ﹤0.01%
5,113
1408
$861K ﹤0.01%
64,360
1409
$860K ﹤0.01%
2,950
+350
1410
$860K ﹤0.01%
28,598
+7,159
1411
$857K ﹤0.01%
26,940
1412
$856K ﹤0.01%
91,647
+19,800
1413
$855K ﹤0.01%
13,161
1414
$853K ﹤0.01%
32,396
1415
$852K ﹤0.01%
13,590
1416
$851K ﹤0.01%
13,279
1417
$848K ﹤0.01%
21,943
1418
$847K ﹤0.01%
18,234
1419
$846K ﹤0.01%
78,805
1420
$846K ﹤0.01%
12,994
1421
$842K ﹤0.01%
8,044
1422
$840K ﹤0.01%
179,415
1423
$839K ﹤0.01%
63,421
1424
$838K ﹤0.01%
+18,200
1425
$835K ﹤0.01%
10,043
55 56
57
58 59