Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$301M
2
+$250M
3
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
COF icon
Capital One
COF
+$139M

Top Sells

1
+$207M
2
+$123M
3
+$109M
4
HD icon
Home Depot
HD
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$103M

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
426
$12M 0.02%
55,072
+2,611
427
$11.9M 0.02%
113,150
-3,143
428
$11.9M 0.02%
204,172
+23,114
429
$11.9M 0.02%
168,911
+5,160
430
$11.6M 0.02%
356,788
-101,674
431
$11.6M 0.02%
145,722
+125,165
432
$11.6M 0.02%
205,247
+2,000
433
$11.5M 0.02%
223,735
-52,719
434
$11.5M 0.02%
261,731
-45,443
435
$11.5M 0.02%
311,859
-19,350
436
$11.5M 0.02%
126,144
-54,965
437
$11.5M 0.02%
28,345
-3,369
438
$11.5M 0.02%
263,772
+20,820
439
$11.4M 0.02%
216,042
-65,931
440
$11.4M 0.02%
46,741
+1,020
441
$11.3M 0.02%
107,961
+10,141
442
$11.3M 0.02%
138,065
-18,196
443
$11.3M 0.02%
110,795
-6,781
444
$11.1M 0.02%
972,705
+14,435
445
$11.1M 0.02%
84,681
-5,900
446
$11.1M 0.02%
308,092
-20,900
447
$11.1M 0.02%
311,820
-40,777
448
$11M 0.02%
266,468
-23,056
449
$10.8M 0.02%
301,780
+2,131
450
$10.8M 0.02%
65,432
+6,007
16 17
18
19 20