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
$56.3B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$156M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

1
+$374M
2
+$253M
3
+$200M
4
AVGO icon
Broadcom
AVGO
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Sector Composition

1 Technology 29.94%
2 Financials 13.84%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$649K ﹤0.01%
49,454
1527
$648K ﹤0.01%
13,442
1528
$646K ﹤0.01%
59,635
1529
$645K ﹤0.01%
126,994
1530
$641K ﹤0.01%
52,492
1531
$641K ﹤0.01%
42,034
1532
$635K ﹤0.01%
22,172
1533
$631K ﹤0.01%
91,342
1534
$631K ﹤0.01%
+1,788
1535
$629K ﹤0.01%
21,943
1536
$627K ﹤0.01%
79,700
1537
$627K ﹤0.01%
41,697
1538
$626K ﹤0.01%
13,112
1539
$625K ﹤0.01%
66,208
+6,950
1540
$622K ﹤0.01%
19,297
1541
$622K ﹤0.01%
33,952
1542
$620K ﹤0.01%
35,966
1543
$617K ﹤0.01%
67,838
1544
$608K ﹤0.01%
18,770
1545
$608K ﹤0.01%
11,501
1546
$607K ﹤0.01%
18,076
1547
$607K ﹤0.01%
102,718
1548
$604K ﹤0.01%
32,557
1549
$603K ﹤0.01%
21,179
1550
$600K ﹤0.01%
6,093
60 61
62
63 64