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
1676
$285K ﹤0.01%
23,918
1677
$284K ﹤0.01%
20,115
1678
$278K ﹤0.01%
100,552
+3,400
1679
$275K ﹤0.01%
40,493
+4,000
1680
$271K ﹤0.01%
24,133
1681
$253K ﹤0.01%
7,750
1682
$244K ﹤0.01%
6,445
1683
$237K ﹤0.01%
4,701
1684
$231K ﹤0.01%
16,469
-835
1685
$230K ﹤0.01%
59,013
1686
$225K ﹤0.01%
18,849
+4,000
1687
$224K ﹤0.01%
52,519
1688
$224K ﹤0.01%
27,639
-9,637
1689
$222K ﹤0.01%
59,650
1690
$221K ﹤0.01%
3,389
1691
$220K ﹤0.01%
28,619
-243,203
1692
$200K ﹤0.01%
22,010
1693
$174K ﹤0.01%
52,751
1694
$174K ﹤0.01%
36,873
+17,500
1695
$173K ﹤0.01%
4,880
1696
$147K ﹤0.01%
19,976
1697
$143K ﹤0.01%
+1,819
1698
$134K ﹤0.01%
22,808
1699
$126K ﹤0.01%
44,150
1700
$120K ﹤0.01%
8,727
-1,233
66 67
68
69 70