Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$98.6M

Top Sells

1
+$215M
2
+$200M
3
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
AstraZeneca
AZN
+$121M

Sector Composition

1 Technology 27.26%
2 Healthcare 15.74%
3 Financials 12.66%
4 Consumer Discretionary 9.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.5M 0.06%
132,288
+22,232
252
$30.7M 0.06%
78,721
+52,657
253
$30.3M 0.06%
868,882
-126,133
254
$30.1M 0.06%
745,071
+112,361
255
$30M 0.06%
29,641
+6,445
256
$29.8M 0.06%
1,099,429
+281,359
257
$29.6M 0.06%
233,171
-8,649
258
$28.9M 0.06%
350,518
-34,151
259
$28.9M 0.06%
681,922
260
$28.8M 0.06%
895,995
+52,017
261
$28.3M 0.06%
413,389
+32,190
262
$28.2M 0.06%
84,346
+18,561
263
$28.1M 0.06%
116,686
-110,076
264
$27.9M 0.06%
137,688
-22,408
265
$27.7M 0.05%
358,226
+24,087
266
$27.7M 0.05%
143,345
+883
267
$27M 0.05%
187,155
268
$26.2M 0.05%
401,690
-61,608
269
$25.8M 0.05%
417,560
-171,349
270
$25.4M 0.05%
1,173,311
+49,559
271
$25.3M 0.05%
703,627
+9,008
272
$25.1M 0.05%
43,837
-9,493
273
$25.1M 0.05%
121,920
+3,085
274
$25M 0.05%
95,297
-97,006
275
$24.7M 0.05%
227,988
+113,018
9 10
11
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