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
176
$56.4M 0.1%
59,359
-2,915
177
$56.1M 0.1%
718,622
-117,854
178
$54.9M 0.1%
304,867
+37,766
179
$54.8M 0.1%
2,291,868
+2,216,923
180
$54.2M 0.1%
101,999
+21,393
181
$53.6M 0.09%
618,361
+17,735
182
$53.3M 0.09%
652,580
+117,780
183
$52M 0.09%
242,355
-9,925
184
$50.6M 0.09%
248,478
-3,281
185
$50.5M 0.09%
102,226
-8,850
186
$50.3M 0.09%
244,298
-334
187
$50.1M 0.09%
1,236,785
-4,871
188
$48.8M 0.09%
162,651
-2,094
189
$48.5M 0.09%
250,282
+35,712
190
$48.5M 0.09%
1,154,114
-328,055
191
$48.1M 0.08%
963,255
+43,476
192
$48M 0.08%
1,885,754
+239,552
193
$47.6M 0.08%
382,626
+6,613
194
$46.7M 0.08%
2,581,388
+336,560
195
$46.6M 0.08%
396,473
-110,431
196
$46.5M 0.08%
272,297
-23,228
197
$46.4M 0.08%
712,067
-69,255
198
$46.3M 0.08%
224,345
+23,800
199
$46M 0.08%
731,692
-105,055
200
$45M 0.08%
315,609
-4,007
6 7
8
9 10