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
476
$9.83M 0.02%
3,796,943
-3,277,882
477
$9.82M 0.02%
243,855
-41,761
478
$9.75M 0.02%
265,406
-49,443
479
$9.66M 0.02%
110,061
+17,111
480
$9.66M 0.02%
87,296
-1,124
481
$9.64M 0.02%
575,231
+5,004
482
$9.55M 0.02%
41,257
+11,246
483
$9.54M 0.02%
140,257
+37,210
484
$9.53M 0.02%
+196,490
485
$9.51M 0.02%
96,596
+84,982
486
$9.49M 0.02%
26,955
-2,688
487
$9.47M 0.02%
819,823
-23,658
488
$9.38M 0.02%
91,005
+8,582
489
$9.37M 0.02%
94,646
-60,436
490
$9.35M 0.02%
135,650
-187
491
$9.34M 0.02%
397,065
-119,986
492
$9.26M 0.02%
69,939
-75
493
$9.24M 0.02%
290,565
+16,900
494
$9.24M 0.02%
71,689
-52,293
495
$9.2M 0.02%
1,246
-157
496
$9.19M 0.02%
29,269
-710
497
$9.13M 0.02%
143,475
-56,061
498
$9.12M 0.02%
27,499
-2,722
499
$9.12M 0.02%
61,227
-13,627
500
$9.08M 0.02%
315,564
-199,245
18 19
20
21 22