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
$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
– –
-3,250
1752
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-57,520
1753
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-21,315
1754
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-23,658
1755
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-74,657
1756
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-160,000
1757
– –
-23,533
1758
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-100,000
1759
– –
-8,560
1760
– –
-17,816
1761
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-856,948
1762
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-280,308
1763
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-90,530
1764
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-75,010
1765
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-25,627
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
– –
-458,862
1771
– –
-603,762
1772
– –
-8,567
1773
– –
-41,270
1774
– –
-100,950
1775
– –
-60,886
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