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
$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
– –
-9,200
1727
– –
-9,550
1728
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-43,759
1729
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-150,000
1730
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-63,763
1731
– –
-240,040
1732
– –
-22,510
1733
– –
-105,283
1734
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-146,467
1735
– –
-44,050
1736
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-216,051
1737
– –
-139,196
1738
– –
-139,897
1739
– –
-57,900
1740
– –
-55,329
1741
– –
-718,682
1742
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-44,388
1743
– –
-147,370
1744
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-50,000
1745
– –
-16,300
1746
– –
-456,841
1747
– –
-8,465
1748
– –
-325,000
1749
– –
-329,507
1750
– –
-66,443
67 68 69
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