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
$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
1751
– –
-146,467
1752
– –
-44,050
1753
– –
-216,051
1754
– –
-139,196
1755
– –
-139,897
1756
– –
-240,040
1757
– –
-28,668
1758
– –
-11,882
1759
– –
-270,007
1760
– –
-169,010
1761
– –
-140,000
1762
– –
-2,207
1763
– –
-58,383
1764
– –
-89,185
1765
– –
-50,000
1766
– –
-8,465
1767
– –
-329,507
1768
– –
-66,443
1769
– –
-16,150
1770
– –
-71,742
1771
– –
-40,207
1772
– –
-57,900
1773
– –
-301,161
1774
– –
-16,300
1775
– –
-456,841
67 68 69 70
71