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
1626
$467K ﹤0.01%
63,735
1627
$464K ﹤0.01%
82,623
1628
$463K ﹤0.01%
20,690
1629
$459K ﹤0.01%
18,059
1630
$458K ﹤0.01%
6,093
1631
$456K ﹤0.01%
12,920
1632
$454K ﹤0.01%
33,338
1633
$454K ﹤0.01%
18,564
1634
$449K ﹤0.01%
59,258
1635
$445K ﹤0.01%
24,542
1636
$445K ﹤0.01%
2,983
-108
1637
$443K ﹤0.01%
21,179
1638
$443K ﹤0.01%
23,893
1639
$442K ﹤0.01%
10,224
1640
$442K ﹤0.01%
31,950
1641
$435K ﹤0.01%
23,485
1642
$433K ﹤0.01%
10,889
1643
$433K ﹤0.01%
13,377
+1,550
1644
$430K ﹤0.01%
19,030
1645
$426K ﹤0.01%
38,138
1646
$424K ﹤0.01%
18,491
1647
$423K ﹤0.01%
24,706
1648
$412K ﹤0.01%
42,501
1649
$412K ﹤0.01%
12,861
1650
$411K ﹤0.01%
35,413
64 65
66
67 68