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
1301
$1.1M ﹤0.01%
59,960
1302
$1.1M ﹤0.01%
6,040
+250
1303
$1.1M ﹤0.01%
61,510
+21,150
1304
$1.1M ﹤0.01%
67,650
1305
$1.1M ﹤0.01%
10,633
+900
1306
$1.09M ﹤0.01%
116,500
+23,050
1307
$1.09M ﹤0.01%
46,176
+11,160
1308
$1.09M ﹤0.01%
26,600
1309
$1.09M ﹤0.01%
221,257
+40,200
1310
$1.09M ﹤0.01%
36,580
+2,400
1311
$1.08M ﹤0.01%
146,400
1312
$1.08M ﹤0.01%
126,980
+33,850
1313
$1.08M ﹤0.01%
240,040
+66,750
1314
$1.08M ﹤0.01%
8,120
+850
1315
$1.08M ﹤0.01%
16,500
+5,600
1316
$1.08M ﹤0.01%
45,360
+3,750
1317
$1.08M ﹤0.01%
31,720
1318
$1.07M ﹤0.01%
125,000
1319
$1.07M ﹤0.01%
46,786
1320
$1.07M ﹤0.01%
30,734
+3,950
1321
$1.07M ﹤0.01%
13,488
+1,000
1322
$1.07M ﹤0.01%
26,020
1323
$1.07M ﹤0.01%
7,400
+400
1324
$1.07M ﹤0.01%
91,090
+3,350
1325
$1.07M ﹤0.01%
38,680
+7,150
51 52
53
54 55