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
1726
$48K ﹤0.01%
500
1727
$45K ﹤0.01%
273
+102
1728
$44K ﹤0.01%
+5,800
1729
$43K ﹤0.01%
+4,600
1730
$40K ﹤0.01%
1,080
-1,625
1731
$39K ﹤0.01%
800
1732
$29K ﹤0.01%
261
+98
1733
$29K ﹤0.01%
3,100
1734
$28K ﹤0.01%
+799
1735
$23K ﹤0.01%
138
-209
1736
$17K ﹤0.01%
+5,561
1737
$17K ﹤0.01%
+6
1738
$16K ﹤0.01%
+400
1739
$4K ﹤0.01%
48
+18
1740
– –
-313,917
1741
– –
-36,168
1742
– –
-185,065
1743
– –
-4,544
1744
– –
-3,240
1745
– –
-7,299
1746
– –
-5,270
1747
– –
-1,140
1748
– –
-8,075
1749
– –
-15,164
1750
– –
-792
68 69
70
71 72