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
1576
$556K ﹤0.01%
13,115
1577
$554K ﹤0.01%
140,937
1578
$553K ﹤0.01%
49,227
1579
$551K ﹤0.01%
18,129
1580
$547K ﹤0.01%
23,466
1581
$546K ﹤0.01%
11,883
1582
$543K ﹤0.01%
32,557
1583
$542K ﹤0.01%
17,040
1584
$542K ﹤0.01%
13,894
1585
$541K ﹤0.01%
48,979
1586
$536K ﹤0.01%
48,117
1587
$535K ﹤0.01%
13,385
1588
$532K ﹤0.01%
44,950
1589
$529K ﹤0.01%
19,220
1590
$528K ﹤0.01%
28,150
1591
$526K ﹤0.01%
22,504
1592
$524K ﹤0.01%
19,087
1593
$524K ﹤0.01%
20,401
1594
$522K ﹤0.01%
16,354
1595
$522K ﹤0.01%
11,501
1596
$521K ﹤0.01%
114,273
1597
$519K ﹤0.01%
11,750
1598
$519K ﹤0.01%
16,218
1599
$514K ﹤0.01%
17,288
1600
$513K ﹤0.01%
22,491