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
$50.5B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$98.6M

Top Sells

1
+$215M
2
+$200M
3
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
AstraZeneca
AZN
+$121M

Sector Composition

1 Technology 27.26%
2 Healthcare 15.74%
3 Financials 12.66%
4 Consumer Discretionary 9.73%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-15,860
1752
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-38,509
1753
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-18,738
1754
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-7,004
1755
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-3,250
1756
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-57,520
1757
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-21,315
1758
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-23,658
1759
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-74,657
1760
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-25,627
1761
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-160,000
1762
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-23,533
1763
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-100,000
1764
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-8,560
1765
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-17,816
1766
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-74,760
1767
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-37,290
1768
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-12,530
1769
$0 ﹤0.01%
22,300
1770
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-458,862
1771
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-603,762
1772
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-8,567
1773
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-41,270
1774
– –
-100,950
1775
– –
-60,886
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