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
$56.3B
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
1726
– –
-576
1727
– –
-989
1728
– –
-54,232
1729
– –
-64,481
1730
– –
-1,819
1731
$0 ﹤0.01%
22,300
1732
– –
-43,656
1733
– –
-45,781
1734
– –
-37,946
1735
– –
-21,277
1736
– –
-65,384
1737
– –
-36,732
1738
– –
-86,163
1739
– –
-37,055
1740
– –
-72,050
1741
– –
-46,000
1742
– –
-1,408,852
66 67 68 69
70