Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$156M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

1
+$374M
2
+$253M
3
+$200M
4
AVGO icon
Broadcom
AVGO
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Sector Composition

1 Technology 29.94%
2 Financials 13.84%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$127K ﹤0.01%
+10,700
1702
$110K ﹤0.01%
18,849
1703
$107K ﹤0.01%
+635
1704
$88.7K ﹤0.01%
44,150
1705
$86.1K ﹤0.01%
36,496
+20,100
1706
$75.7K ﹤0.01%
17,371
-141,050
1707
$5.38K ﹤0.01%
340
-71,400
1708
$621 ﹤0.01%
7
1709
– –
-64,481
1710
– –
-1,819
1711
$0 ﹤0.01%
22,300
1712
– –
-43,656
1713
– –
-148,773
1714
– –
-45,364
1715
– –
-19,976
1716
– –
-52,519
1717
– –
-22,808
1718
– –
-18,564
1719
– –
-115,616
1720
– –
-576
1721
– –
-989
1722
– –
-37,946
1723
– –
-21,277
1724
– –
-65,384
1725
– –
-36,732
66 67 68
69
70