Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
+$98.8M
2
+$92.2M
3
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

1
+$122M
2
+$115M
3
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
Advanced Micro Devices
AMD
+$92.6M

Sector Composition

1 Technology 30.11%
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
126
$82.5M 0.15%
788,160
+19,764
127
$81.8M 0.14%
1,201,475
-613,662
128
$81.1M 0.14%
207,293
-894
129
$80.7M 0.14%
1,040,958
+22,512
130
$80.4M 0.14%
1,066,365
+6,840
131
$80M 0.14%
1,483,696
-4,945
132
$78.4M 0.14%
154,742
+18,526
133
$76.6M 0.13%
137,659
+6,435
134
$74.9M 0.13%
2,097,432
-66,572
135
$74M 0.13%
3,155,098
+624,868
136
$73.7M 0.13%
195,576
-1,289
137
$73.1M 0.13%
703,806
+30,234
138
$72.5M 0.13%
371,147
-26,017
139
$72.2M 0.13%
208,754
-7,356
140
$72M 0.13%
263,207
-15,036
141
$71.7M 0.13%
857,603
142
$71M 0.12%
1,192,672
+144,820
143
$70.3M 0.12%
732,546
-46,494
144
$70.1M 0.12%
134,760
+74,645
145
$69.8M 0.12%
1,120,273
+613,009
146
$69.5M 0.12%
949,383
+55,540
147
$68.9M 0.12%
1,852,338
-125,979
148
$68.9M 0.12%
383,403
+70,482
149
$68M 0.12%
497,208
+161,313
150
$67.8M 0.12%
277,357
-16,494
4 5
6
7 8