Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$110M
3
+$97.3M
4
AMZN icon
Amazon
AMZN
+$76.3M
5
PYPL icon
PayPal
PYPL
+$75.8M

Top Sells

1
+$184M
2
+$173M
3
+$125M
4
GILD icon
Gilead Sciences
GILD
+$119M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

1 Technology 28.81%
2 Healthcare 15.16%
3 Financials 13.11%
4 Consumer Discretionary 9.82%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-44,388
1727
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-147,370
1728
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-325,000
1729
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-9,200
1730
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-9,550
1731
– –
-43,759
1732
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-150,000
1733
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-63,763
1734
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-101,175
1735
– –
-84,235
1736
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-16,468
1737
– –
-4,022
1738
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-194,933
1739
$0 ﹤0.01%
22,300
1740
– –
-63,160
1741
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-20,850
1742
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-309,240
1743
– –
-66,655
1744
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-166,640
1745
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-31,495
1746
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-22,970
1747
– –
-31,247
1748
– –
-46,700
1749
– –
-22,510
1750
– –
-105,283
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