Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
-147,370
1728
-50,000
1729
-16,300
1730
-456,841
1731
-8,465
1732
-325,000
1733
-329,507
1734
-66,443
1735
-16,150
1736
-71,742
1737
-301,161
1738
-40,207
1739
-9,200
1740
-9,550
1741
-43,759
1742
-150,000
1743
-63,763
1744
-240,040
1745
-28,668
1746
-11,882
1747
-270,007
1748
-169,010
1749
-140,000
1750
-2,207