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
351
$16.9M 0.03%
168,818
+58,724
352
$16.9M 0.03%
268,012
+12,153
353
$16.8M 0.03%
52,428
-6,711
354
$16.8M 0.03%
123,598
+7,696
355
$16.8M 0.03%
23,993
+1,406
356
$16.7M 0.03%
82,898
-119,904
357
$16.7M 0.03%
119,865
+8,792
358
$16.6M 0.03%
144,018
-9,522
359
$16.6M 0.03%
113,932
+16,964
360
$16.5M 0.03%
181,341
-2,889
361
$16.5M 0.03%
213,371
-14,151
362
$16.4M 0.03%
382,092
+15,069
363
$16.4M 0.03%
227,207
-55,685
364
$16.3M 0.03%
92,466
-9,618
365
$16.2M 0.03%
+312,500
366
$16.1M 0.03%
364,115
+43,958
367
$16M 0.03%
621,151
+169,848
368
$16M 0.03%
151,075
+3,723
369
$15.8M 0.03%
148,585
-42,843
370
$15.8M 0.03%
300,000
371
$15.8M 0.03%
196,744
-13,800
372
$15.6M 0.03%
741,833
+414,189
373
$15.5M 0.03%
52,668
+7,265
374
$15.3M 0.03%
337,207
-234,514
375
$15.2M 0.03%
37,069
+11,821
13 14
15
16 17