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
276
$25M 0.04%
148,044
+30,806
277
$24.9M 0.04%
133,329
-130,593
278
$24.8M 0.04%
298,910
+47,038
279
$24.7M 0.04%
52,903
-865
280
$24.6M 0.04%
200,610
+155,816
281
$24.6M 0.04%
148,047
-62,582
282
$24.6M 0.04%
197,585
-146,219
283
$24.4M 0.04%
79,272
-5,818
284
$24.2M 0.04%
2,519,972
+5,688
285
$24M 0.04%
192,531
-534,247
286
$23.7M 0.04%
290,897
+238,590
287
$23.6M 0.04%
62,427
+3,132
288
$23.5M 0.04%
257,177
+148,481
289
$22.9M 0.04%
85,844
+9,492
290
$22.8M 0.04%
115,540
+50,471
291
$22.8M 0.04%
142,593
-2,323
292
$22.6M 0.04%
+371,531
293
$22.6M 0.04%
459,578
-59,551
294
$22.4M 0.04%
85,700
+1,211
295
$22.3M 0.04%
71,011
+940
296
$22.1M 0.04%
137,509
-8,304
297
$22M 0.04%
100,867
+14,617
298
$22M 0.04%
329,706
-30,905
299
$21.8M 0.04%
+228,550
300
$21.6M 0.04%
682,188
-319,509
10 11
12
13 14