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
1526
$663K ﹤0.01%
51,242
1527
$662K ﹤0.01%
8,200
-518,577
1528
$661K ﹤0.01%
149,950
+46,150
1529
$660K ﹤0.01%
91,342
1530
$658K ﹤0.01%
29,140
1531
$657K ﹤0.01%
22,885
1532
$657K ﹤0.01%
18,076
1533
$653K ﹤0.01%
30,006
+3,100
1534
$652K ﹤0.01%
74,626
+900
1535
$651K ﹤0.01%
187,500
-177,186
1536
$647K ﹤0.01%
23,065
1537
$640K ﹤0.01%
33,481
1538
$640K ﹤0.01%
13,243
1539
$634K ﹤0.01%
16,326
1540
$631K ﹤0.01%
47,150
1541
$631K ﹤0.01%
22,100
1542
$630K ﹤0.01%
1,800
1543
$626K ﹤0.01%
42,034
1544
$623K ﹤0.01%
67,838
1545
$622K ﹤0.01%
81,470
1546
$621K ﹤0.01%
+133,300
1547
$620K ﹤0.01%
13,112
1548
$615K ﹤0.01%
19,897
1549
$614K ﹤0.01%
24,920
+150
1550
$613K ﹤0.01%
+25,000
60 61
62
63 64