Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$3.33B 5.86%
27,420,356
+702,357
2
$3.29B 5.79%
14,125,782
-416,881
3
$3.16B 5.55%
7,335,995
-285,862
4
$1.73B 3.04%
3,016,445
-224,046
5
$1.73B 3.03%
9,261,587
-200,297
6
$1.4B 2.46%
8,446,618
-174,733
7
$983M 1.73%
1,681,621
-3,826
8
$967M 1.7%
5,607,971
+362,601
9
$778M 1.37%
3,690,127
-31,408
10
$776M 1.37%
876,412
-15,503
11
$766M 1.35%
1,551,396
-112,264
12
$670M 1.18%
1,083,029
-90,466
13
$637M 1.12%
2,433,492
+39,343
14
$632M 1.11%
5,389,502
-57,406
15
$569M 1%
3,400,818
-188,971
16
$543M 0.95%
1,340,060
+54,142
17
$527M 0.93%
6,521,488
-50,877
18
$498M 0.88%
1,081,546
-21,504
19
$448M 0.79%
5,302,383
+181,303
20
$426M 0.75%
2,460,458
+124,287
21
$421M 0.74%
3,706,815
-392,028
22
$409M 0.72%
457,348
-79,921
23
$401M 0.7%
2,029,692
-44,209
24
$397M 0.7%
2,469,659
-8,675
25
$384M 0.68%
3,267,575
+901
1
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