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
$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 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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1752
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1753
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1754
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1755
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1760
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1761
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1762
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1763
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1764
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1765
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1766
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1771
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1772
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1773
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1774
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1775
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-12,530
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