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
1451
$782K ﹤0.01%
59,635
1452
$782K ﹤0.01%
38,069
+2,050
1453
$781K ﹤0.01%
+25,350
1454
$779K ﹤0.01%
105,003
1455
$778K ﹤0.01%
3,715
1456
$778K ﹤0.01%
193,057
1457
$777K ﹤0.01%
95,126
1458
$777K ﹤0.01%
101,595
1459
$776K ﹤0.01%
24,890
1460
$776K ﹤0.01%
24,942
1461
$775K ﹤0.01%
17,786
1462
$764K ﹤0.01%
22,448
1463
$763K ﹤0.01%
51,740
1464
$763K ﹤0.01%
41,877
1465
$762K ﹤0.01%
52,311
1466
$761K ﹤0.01%
33,952
1467
$759K ﹤0.01%
45,076
-1,344
1468
$757K ﹤0.01%
31,498
1469
$756K ﹤0.01%
20,595
1470
$755K ﹤0.01%
28,369
1471
$755K ﹤0.01%
19,368
1472
$755K ﹤0.01%
27,143
1473
$754K ﹤0.01%
17,136
1474
$749K ﹤0.01%
8,553
1475
$748K ﹤0.01%
10,062