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
451
$10.7M 0.02%
65,433
-20,932
452
$10.7M 0.02%
203,121
+3,694
453
$10.7M 0.02%
61,724
454
$10.6M 0.02%
189,930
+23,165
455
$10.6M 0.02%
81,587
-3,240
456
$10.6M 0.02%
81,668
-6,928
457
$10.6M 0.02%
68,818
-21,051
458
$10.4M 0.02%
104,527
+89,050
459
$10.4M 0.02%
152,649
-54,459
460
$10.4M 0.02%
45,716
-19,833
461
$10.3M 0.02%
245,618
+37,097
462
$10.3M 0.02%
396,479
+262,079
463
$10.3M 0.02%
104,037
-400,787
464
$10.2M 0.02%
95,129
-9,638
465
$10.1M 0.02%
93,034
-7,262
466
$10.1M 0.02%
61,223
+25,437
467
$10.1M 0.02%
167,754
-15,869
468
$10.1M 0.02%
555,230
469
$10.1M 0.02%
32,008
+500
470
$10.1M 0.02%
188,409
+33,365
471
$10M 0.02%
61,903
+29,501
472
$9.99M 0.02%
119,246
+38,183
473
$9.94M 0.02%
29,934
+2,006
474
$9.92M 0.02%
67,793
+1,727
475
$9.89M 0.02%
34,415
-2,979
17 18
19
20 21