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
201
$44.9M 0.08%
42,742
-85,969
202
$44.7M 0.08%
234,353
+89,840
203
$44.6M 0.08%
788,185
+747,434
204
$43.9M 0.08%
629,653
-215,431
205
$43.5M 0.08%
415,338
+91,922
206
$43.4M 0.08%
399,092
-3,153
207
$43.2M 0.08%
667,025
+191,331
208
$43.1M 0.08%
276,442
+25,662
209
$43M 0.08%
631,451
+34,540
210
$42.2M 0.07%
228,291
+11,052
211
$42.1M 0.07%
401,321
+67,730
212
$40.5M 0.07%
158,806
-9,317
213
$40.3M 0.07%
86,588
+3,842
214
$39.4M 0.07%
1,090,324
-118,527
215
$39M 0.07%
239,550
-5,371
216
$38.9M 0.07%
354,830
-6,557
217
$38.1M 0.07%
506,747
+185,563
218
$37.8M 0.07%
90,676
+5,610
219
$36.9M 0.07%
153,233
-3,175
220
$36.3M 0.06%
965,401
+105,931
221
$35.5M 0.06%
81,222
-795
222
$35.5M 0.06%
61,506
-24,220
223
$35.3M 0.06%
484,121
+125,092
224
$35.2M 0.06%
912,293
-7,960
225
$35.2M 0.06%
366,877
+18,400
7 8
9
10 11