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
$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
1751
– –
-114,017
1752
– –
-131,714
1753
– –
-6,658
1754
– –
-36,059
1755
– –
-1,668
1756
– –
-1,020
1757
– –
-40,590
1758
– –
-2,940
1759
– –
-32,420
1760
– –
-57,927
1761
– –
-26,534
1762
– –
-551,366
1763
– –
-313,772
1764
– –
-2,136
1765
– –
-103,873
1766
– –
-2,956
1767
– –
-53,705
1768
– –
-313,917
1769
– –
-36,168
1770
– –
-3,650
1771
– –
-410
1772
– –
-1,140
1773
– –
-8,075
1774
– –
-15,164
1775
– –
-792
68 69 70
71
72