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
26
$372M 0.64%
4,647,519
+111,635
27
$371M 0.64%
1,012,030
-298,669
28
$366M 0.63%
2,966,712
-104,748
29
$355M 0.61%
1,934,612
-154,986
30
$354M 0.61%
3,075,788
+1,238,294
31
$344M 0.59%
7,265,759
-1,203,191
32
$315M 0.54%
1,225,678
-97,019
33
$313M 0.54%
1,285,726
+90,436
34
$307M 0.53%
1,443,187
+747,425
35
$299M 0.51%
1,257,792
-150,138
36
$288M 0.49%
1,056,691
-79,448
37
$286M 0.49%
9,727,929
+412,718
38
$281M 0.48%
1,995,635
-440,871
39
$281M 0.48%
9,052,325
40
$280M 0.48%
1,953,074
+12,387
41
$276M 0.47%
3,007,951
+72,341
42
$273M 0.47%
386,244
-92,705
43
$260M 0.45%
3,219,867
+131,594
44
$257M 0.44%
472,760
+433
45
$256M 0.44%
647,667
-1,044
46
$255M 0.44%
2,297,702
+152,685
47
$254M 0.43%
928,909
+195,865
48
$249M 0.43%
3,151,749
+536,384
49
$243M 0.42%
3,605,794
+395,430
50
$234M 0.4%
1,985,007
+445,008
1
2
3 4 5