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
326
$19M 0.03%
254,609
-691
327
$18.9M 0.03%
210,996
+3,818
328
$18.8M 0.03%
141,975
+3,123
329
$18.8M 0.03%
917,547
+149,634
330
$18.6M 0.03%
120,618
+36,670
331
$18.5M 0.03%
42,384
+6,540
332
$18.5M 0.03%
149,041
-8,638
333
$18.4M 0.03%
31,105
+2,774
334
$18.2M 0.03%
164,209
+24,064
335
$18.1M 0.03%
110,594
+23,540
336
$18M 0.03%
206,228
-38,534
337
$17.7M 0.03%
184,601
-17,146
338
$17.7M 0.03%
66,237
-2,094
339
$17.6M 0.03%
84,411
-4,902
340
$17.6M 0.03%
219,039
-37,975
341
$17.5M 0.03%
107,964
+31,574
342
$17.3M 0.03%
532,203
-211,957
343
$17.2M 0.03%
42,314
+906
344
$17.2M 0.03%
51,018
+2,005
345
$17.2M 0.03%
110,100
-11,193
346
$17.1M 0.03%
29,733
-15,088
347
$17M 0.03%
168,771
-42,864
348
$17M 0.03%
112,383
+22,362
349
$17M 0.03%
55,390
-34,196
350
$17M 0.03%
58,697
-99,806
12 13
14
15 16