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
251
$30.1M 0.05%
203,948
-45,936
252
$30M 0.05%
666,085
+431,921
253
$29.5M 0.05%
520,325
+500,000
254
$28.9M 0.05%
159,598
+12,263
255
$28.8M 0.05%
415,064
+17,964
256
$28.6M 0.05%
147,256
-17,160
257
$28.6M 0.05%
1,042,269
-34,499
258
$28.4M 0.05%
31,660
+8,514
259
$28.1M 0.05%
2,001,439
+13,050
260
$28M 0.05%
128,031
-244
261
$27.6M 0.05%
179,450
+13,420
262
$27.4M 0.05%
435,919
-82,392
263
$27.3M 0.05%
213,640
-2,514
264
$27M 0.05%
356,903
+256,862
265
$27M 0.05%
160,645
+61,021
266
$27M 0.05%
53,738
+837
267
$26.9M 0.05%
32,486
-401
268
$26.8M 0.05%
360,599
-66,019
269
$26.8M 0.05%
507,536
-146,920
270
$26.7M 0.05%
2,578,433
+2,472,231
271
$26.7M 0.05%
741,036
+461,147
272
$26.5M 0.05%
205,926
-27,004
273
$25.5M 0.04%
374,948
+21,961
274
$25.3M 0.04%
24,364
-158
275
$25.1M 0.04%
1,193,147
+86,616
9 10
11
12 13