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
376
$15.1M 0.03%
530,814
+200,836
377
$14.9M 0.03%
26,071
+526
378
$14.9M 0.03%
287,152
+56,664
379
$14.9M 0.03%
528,903
+3,564
380
$14.8M 0.03%
142,764
+96,689
381
$14.8M 0.03%
27,682
-5,407
382
$14.8M 0.03%
29,561
-5,502
383
$14.6M 0.03%
48,399
384
$14.5M 0.02%
+153,620
385
$14.5M 0.02%
48,663
-13,148
386
$14.4M 0.02%
82,940
-19,966
387
$14.4M 0.02%
85,148
+12,051
388
$14.3M 0.02%
183,308
-8,533
389
$14.3M 0.02%
49,022
+2
390
$14M 0.02%
319,868
+134,491
391
$13.9M 0.02%
189,108
-92,020
392
$13.9M 0.02%
77,421
-3,021
393
$13.8M 0.02%
177,537
-414,180
394
$13.8M 0.02%
35,969
-3,260
395
$13.8M 0.02%
87,797
+893
396
$13.8M 0.02%
187,282
-1,752
397
$13.7M 0.02%
685,017
+564,651
398
$13.7M 0.02%
242,932
+5,319
399
$13.7M 0.02%
72,598
+11,484
400
$13.7M 0.02%
371,857
-55,609
14 15
16
17 18