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
$56.9B
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
1501
$707K ﹤0.01%
5,669
1502
$706K ﹤0.01%
+72,550
1503
$701K ﹤0.01%
16,284
1504
$700K ﹤0.01%
74,592
1505
$696K ﹤0.01%
101,528
1506
$695K ﹤0.01%
14,929
1507
$693K ﹤0.01%
12,994
1508
$693K ﹤0.01%
12,290
1509
$691K ﹤0.01%
3,979
1510
$689K ﹤0.01%
60,022
1511
$686K ﹤0.01%
18,770
1512
$683K ﹤0.01%
19,297
1513
$683K ﹤0.01%
34,040
1514
$680K ﹤0.01%
8,802
1515
$677K ﹤0.01%
47,456
1516
$676K ﹤0.01%
13,187
1517
$674K ﹤0.01%
8,244
1518
$673K ﹤0.01%
+28,950
1519
$672K ﹤0.01%
9,601
1520
$672K ﹤0.01%
88,400
1521
$670K ﹤0.01%
61,065
1522
$668K ﹤0.01%
29,400
1523
$666K ﹤0.01%
42,733
1524
$666K ﹤0.01%
42,350
1525
$664K ﹤0.01%
19,000
59 60
61
62 63