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
301
$21.6M 0.04%
560,437
-38,182
302
$21.6M 0.04%
40,250
-2,887
303
$21.5M 0.04%
170,783
-23,961
304
$21.5M 0.04%
83,196
-7,021
305
$21.4M 0.04%
208,895
-18,121
306
$21.3M 0.04%
600,639
+264,693
307
$21.2M 0.04%
51,639
+14,000
308
$21M 0.04%
429,450
-20,100
309
$21M 0.04%
201,905
-40,267
310
$20.7M 0.04%
101,871
-15,998
311
$20.7M 0.04%
1,011,922
+498,296
312
$20.5M 0.04%
93,576
-14,994
313
$20.4M 0.04%
376,394
-26,883
314
$20.4M 0.03%
273,688
-13,638
315
$20.4M 0.03%
231,440
-190,472
316
$20.2M 0.03%
57,842
+391
317
$20.2M 0.03%
116,984
-19,929
318
$20M 0.03%
85,831
-2,136
319
$19.9M 0.03%
79,391
+55,554
320
$19.8M 0.03%
47,180
+122
321
$19.7M 0.03%
487,310
322
$19.7M 0.03%
67,222
+2,874
323
$19.7M 0.03%
338,127
+34,776
324
$19.5M 0.03%
1,271,881
+175,868
325
$19.4M 0.03%
642,174
+76,524
11 12
13
14 15