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
401
$13.6M 0.02%
242,968
-80,067
402
$13.6M 0.02%
115,554
-5,345
403
$13.6M 0.02%
24,791
-204
404
$13.6M 0.02%
113,255
+28,372
405
$13.4M 0.02%
90,510
+13,024
406
$13.3M 0.02%
32,961
-7,237
407
$13.1M 0.02%
97,781
-9,837
408
$13.1M 0.02%
268,217
-6,050
409
$13.1M 0.02%
41,723
+8,318
410
$13M 0.02%
122,584
-12,923
411
$13M 0.02%
24,778
-18,898
412
$12.9M 0.02%
601,248
+105,101
413
$12.9M 0.02%
141,631
+19,973
414
$12.8M 0.02%
100,764
+16,270
415
$12.7M 0.02%
95,438
-8,728
416
$12.7M 0.02%
858,834
+360,100
417
$12.7M 0.02%
283,777
-53,989
418
$12.7M 0.02%
+222,384
419
$12.6M 0.02%
72,505
+4,764
420
$12.5M 0.02%
97,947
-19,559
421
$12.5M 0.02%
53,022
+729
422
$12.4M 0.02%
85,996
-6,442
423
$12.3M 0.02%
181,025
-288,450
424
$12.3M 0.02%
39,609
+13,211
425
$12.1M 0.02%
105,781
+12,391
15 16
17
18 19