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
$39.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$55.8M
3
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

1
+$88.7M
2
+$70.5M
3
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
RB Global
RBA
+$55.6M

Sector Composition

1 Technology 23.88%
2 Healthcare 15.94%
3 Financials 12.41%
4 Consumer Discretionary 10.84%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.9M 0.03%
275,372
+75,379
427
$10.9M 0.03%
380,152
+249,790
428
$10.9M 0.03%
23,106
+15,364
429
$10.8M 0.03%
1,046,355
-59,760
430
$10.7M 0.03%
395,164
-34,274
431
$10.6M 0.03%
382,457
-98,073
432
$10.6M 0.03%
362,650
-74,269
433
$10.6M 0.03%
260,839
+110,810
434
$10.5M 0.03%
140,390
+68,025
435
$10.5M 0.03%
292,921
-174,725
436
$10.5M 0.03%
191,000
+91,000
437
$10.5M 0.03%
134,926
-10,558
438
$10.5M 0.03%
34,830
+4,516
439
$10.4M 0.03%
213,644
440
$10.4M 0.03%
129,787
+32,030
441
$10.3M 0.03%
5,466
+75
442
$10.2M 0.03%
+980,480
443
$10M 0.03%
509,829
-314,363
444
$10M 0.03%
168,070
-35,596
445
$9.94M 0.03%
563,888
-17,504
446
$9.93M 0.03%
103,908
-10,332
447
$9.9M 0.03%
475,038
-341,741
448
$9.85M 0.02%
140,656
+2,848
449
$9.83M 0.02%
118,925
+31,700
450
$9.7M 0.02%
102,841
-59,710
16 17
18
19 20