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
$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
201
$33.1M 0.08%
2,834,272
-35,208
202
$33.1M 0.08%
366,518
-8,826
203
$33M 0.08%
1,114,218
-106,667
204
$32.8M 0.08%
318,231
+192,262
205
$32.7M 0.08%
892,792
+42,789
206
$32.5M 0.08%
131,699
+32,054
207
$32.5M 0.08%
97,247
+7,817
208
$32.5M 0.08%
364,913
+177,085
209
$32.5M 0.08%
692,400
+164,579
210
$32.5M 0.08%
1,057,388
+302,788
211
$32.1M 0.08%
761,153
-18,233
212
$32.1M 0.08%
375,181
-129,496
213
$31.9M 0.08%
505,586
+1,233
214
$31.7M 0.08%
309,677
+148,051
215
$31.6M 0.08%
336,909
-18,214
216
$31.5M 0.08%
1,006,560
-111,104
217
$31.3M 0.08%
1,861,541
+26,416
218
$31.3M 0.08%
310,054
+168,249
219
$31.3M 0.08%
342,540
+27,668
220
$31.2M 0.08%
291,219
+5,995
221
$31.1M 0.08%
885,945
+17,543
222
$31.1M 0.08%
718,178
+88,823
223
$31M 0.08%
487,661
-201,672
224
$30.2M 0.08%
643,363
-194,132
225
$30M 0.08%
132,356
+16,010
7 8
9
10 11