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
1426
$834K ﹤0.01%
22,686
1427
$831K ﹤0.01%
3,094
1428
$830K ﹤0.01%
27,236
1429
$829K ﹤0.01%
37,946
1430
$826K ﹤0.01%
38,922
1431
$824K ﹤0.01%
59,508
1432
$822K ﹤0.01%
44,326
1433
$818K ﹤0.01%
77,417
1434
$813K ﹤0.01%
13,987
1435
$812K ﹤0.01%
11,290
1436
$806K ﹤0.01%
10,043
1437
$805K ﹤0.01%
20,763
1438
$804K ﹤0.01%
32,480
1439
$802K ﹤0.01%
2,090
1440
$801K ﹤0.01%
7,092
1441
$798K ﹤0.01%
20,562
-7,850
1442
$797K ﹤0.01%
86,715
1443
$796K ﹤0.01%
23,428
1444
$795K ﹤0.01%
19,906
1445
$791K ﹤0.01%
17,520
1446
$790K ﹤0.01%
10,643
1447
$790K ﹤0.01%
24,828
1448
$787K ﹤0.01%
41,625
1449
$786K ﹤0.01%
20,378
1450
$783K ﹤0.01%
17,809
56 57
58
59 60