Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
+$98.8M
2
+$92.2M
3
+$83M
4
AMAT icon
Applied Materials
AMAT
+$63.2M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

1
+$122M
2
+$115M
3
+$95.7M
4
AAPL icon
Apple
AAPL
+$93.1M
5
AMD icon
Advanced Micro Devices
AMD
+$92.6M

Sector Composition

1 Technology 30.11%
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
1701
$105K ﹤0.01%
5,689
+80
1702
$56.1K ﹤0.01%
576
1703
$44.2K ﹤0.01%
+989
1704
$592 ﹤0.01%
7
1705
– –
-5,342
1706
– –
-109,788
1707
– –
-28,900
1708
– –
-9,005
1709
– –
-47,989
1710
– –
-775,840
1711
– –
-4,455
1712
– –
-311,784
1713
– –
-113,934
1714
– –
-77,245
1715
– –
-103,190
1716
– –
-17,808
1717
– –
-10,750
1718
– –
-6,000
1719
– –
-102,156
1720
– –
-72,855
1721
– –
-26,488
1722
– –
-10,877
1723
– –
-35,466
1724
$0 ﹤0.01%
22,300
1725
– –
-61,601
66 67 68
69
70