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
1601
$512K ﹤0.01%
41,697
1602
$509K ﹤0.01%
43,477
1603
$508K ﹤0.01%
11,576
1604
$506K ﹤0.01%
8,184
1605
$502K ﹤0.01%
11,909
1606
$501K ﹤0.01%
54,232
1607
$501K ﹤0.01%
35,482
+4,800
1608
$500K ﹤0.01%
52,600
1609
$494K ﹤0.01%
71,750
1610
$493K ﹤0.01%
32,777
1611
$491K ﹤0.01%
60,907
1612
$485K ﹤0.01%
50,148
+9,700
1613
$483K ﹤0.01%
16,396
1614
$482K ﹤0.01%
15,448
1615
$481K ﹤0.01%
23,714
1616
$481K ﹤0.01%
158,792
1617
$481K ﹤0.01%
44,045
1618
$479K ﹤0.01%
42,768
+7,400
1619
$479K ﹤0.01%
16,804
1620
$478K ﹤0.01%
63,874
+13,600
1621
$477K ﹤0.01%
35,214
1622
$475K ﹤0.01%
16,479
1623
$474K ﹤0.01%
20,449
1624
$471K ﹤0.01%
54,558
1625
$470K ﹤0.01%
38,245
63 64
65
66 67