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
151
$67.6M 0.12%
508,732
+201,170
152
$67.1M 0.12%
250,370
-11,116
153
$67.1M 0.12%
378,101
-5,477
154
$66.5M 0.12%
1,908,032
-4,164
155
$65M 0.11%
363,264
-23,696
156
$64.7M 0.11%
15,349
-1,393
157
$64.4M 0.11%
182,210
-5,111
158
$63.5M 0.11%
934,558
-6,405
159
$63.1M 0.11%
3,003,190
+700,000
160
$62.5M 0.11%
546,835
+84,153
161
$62.4M 0.11%
1,080,338
-229,364
162
$61.9M 0.11%
220,852
-216,260
163
$61.5M 0.11%
999,190
-91,101
164
$61.1M 0.11%
697,841
-8,838
165
$60.9M 0.11%
334,968
-1,745
166
$60.8M 0.11%
1,022,362
-20,533
167
$60.3M 0.11%
72,333
-11,114
168
$59.8M 0.11%
1,042,956
-54,681
169
$59M 0.1%
569,052
+17,250
170
$59M 0.1%
436,713
-6,813
171
$57.8M 0.1%
342,012
172
$57.5M 0.1%
409,557
-73,085
173
$56.8M 0.1%
209,978
-17,580
174
$56.7M 0.1%
63,882
+3,144
175
$56.4M 0.1%
39,554
-1,276
5 6
7
8 9