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
1551
$612K ﹤0.01%
39,137
1552
$611K ﹤0.01%
24,133
1553
$611K ﹤0.01%
17,754
1554
$608K ﹤0.01%
57,584
1555
$605K ﹤0.01%
193
+50
1556
$603K ﹤0.01%
35,966
1557
$600K ﹤0.01%
21,623
1558
$600K ﹤0.01%
102,718
1559
$598K ﹤0.01%
40,758
1560
$594K ﹤0.01%
48,122
1561
$592K ﹤0.01%
57,080
1562
$589K ﹤0.01%
20,416
1563
$586K ﹤0.01%
14,113
1564
$585K ﹤0.01%
29,258
-1
1565
$583K ﹤0.01%
38,698
1566
$580K ﹤0.01%
19,951
1567
$576K ﹤0.01%
+83,750
1568
$574K ﹤0.01%
23,889
1569
$573K ﹤0.01%
49,454
1570
$572K ﹤0.01%
15,079
1571
$567K ﹤0.01%
44,900
1572
$566K ﹤0.01%
15,784
1573
$564K ﹤0.01%
13,442
1574
$562K ﹤0.01%
11,560
1575
$558K ﹤0.01%
8,649
61 62
63
64 65