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
$58.4B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$338M
3
+$179M
4
COF icon
Capital One
COF
+$159M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$223M
2
+$125M
3
+$120M
4
HD icon
Home Depot
HD
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$100M

Sector Composition

1 Technology 31.2%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.3M 0.06%
681,978
+10,647
227
$35.1M 0.06%
870,430
-12,274
228
$34.7M 0.06%
331,208
-19,114
229
$34.5M 0.06%
74,592
-236
230
$34.5M 0.06%
3,281,339
+1,618,930
231
$34.4M 0.06%
111,393
-3,699
232
$34.2M 0.06%
104,576
+33,923
233
$34M 0.06%
538,063
-38,554
234
$33.8M 0.06%
+264,354
235
$33.8M 0.06%
18,490
+3,044
236
$33.8M 0.06%
117,325
+20,818
237
$33.2M 0.06%
68,606
-1,732
238
$32.9M 0.06%
121,993
-20,250
239
$32.8M 0.06%
91,819
-2,290
240
$32.7M 0.06%
100,209
+19,730
241
$32.4M 0.06%
107,995
+26,704
242
$31.9M 0.05%
412,551
+13,633
243
$31.9M 0.05%
42,379
+4,010
244
$31.7M 0.05%
418,740
+1,647
245
$31.1M 0.05%
918,431
-36,018
246
$31.1M 0.05%
60,696
-59,633
247
$31M 0.05%
186,997
+12,832
248
$30.7M 0.05%
589,481
-602,785
249
$30.3M 0.05%
163,686
+35,867
250
$30.1M 0.05%
121,883
+7,645
8 9
10
11 12