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
$46.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.7M
3
+$96.6M
4
UNH icon
UnitedHealth
UNH
+$77.5M
5
MAR icon
Marriott International
MAR
+$58.3M

Top Sells

1
+$198M
2
+$179M
3
+$162M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154M
5
BAC icon
Bank of America
BAC
+$112M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.49%
3 Financials 11.85%
4 Consumer Discretionary 9.1%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.5M 0.01%
29,874
+3,350
502
$6.4M 0.01%
161,765
-56,358
503
$6.33M 0.01%
36,964
+12,640
504
$6.33M 0.01%
202,750
+14,950
505
$6.3M 0.01%
83,132
+39,332
506
$6.29M 0.01%
47,221
+3,100
507
$6.29M 0.01%
70,382
+1,400
508
$6.29M 0.01%
180,881
-204,925
509
$6.25M 0.01%
116,984
-3,860
510
$6.24M 0.01%
86,260
+5,430
511
$6.19M 0.01%
49,278
-241,422
512
$6.17M 0.01%
57,151
+4,546
513
$6.17M 0.01%
91,880
+30,889
514
$6.15M 0.01%
19,324
+1,700
515
$6.09M 0.01%
543,973
+81,835
516
$6.09M 0.01%
125,622
+200
517
$6.06M 0.01%
57,864
+3,750
518
$6.06M 0.01%
44,796
+8,217
519
$6.05M 0.01%
95,848
+48,007
520
$6.03M 0.01%
16,834
+1,838
521
$5.99M 0.01%
126,156
+4,300
522
$5.91M 0.01%
216,790
+14,573
523
$5.89M 0.01%
19,012
+2,230
524
$5.88M 0.01%
164,380
525
$5.85M 0.01%
41,530
+2,400
19 20
21
22 23