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
1651
$407K ﹤0.01%
28,112
1652
$407K ﹤0.01%
65,782
1653
$405K ﹤0.01%
47,551
1654
$404K ﹤0.01%
43,667
1655
$402K ﹤0.01%
11,591
1656
$393K ﹤0.01%
55,450
1657
$391K ﹤0.01%
32,766
1658
$387K ﹤0.01%
59,194
1659
$383K ﹤0.01%
7,850
1660
$366K ﹤0.01%
57,349
1661
$362K ﹤0.01%
21,643
1662
$362K ﹤0.01%
19,912
1663
$360K ﹤0.01%
54,582
1664
$352K ﹤0.01%
85,392
1665
$331K ﹤0.01%
11,100
1666
$330K ﹤0.01%
5,759
1667
$326K ﹤0.01%
18,750
1668
$316K ﹤0.01%
21,020
1669
$312K ﹤0.01%
38,974
1670
$309K ﹤0.01%
37,150
1671
$308K ﹤0.01%
42,721
+13,200
1672
$305K ﹤0.01%
27,450
1673
$303K ﹤0.01%
25,341
1674
$300K ﹤0.01%
72,050
+4,000
1675
$287K ﹤0.01%
8,450
65 66
67
68 69