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
501
$9.05M 0.02%
49,409
-6,774
502
$8.95M 0.02%
61,649
+41,400
503
$8.91M 0.02%
34,706
+21,770
504
$8.87M 0.02%
74,366
-19,246
505
$8.86M 0.02%
28,486
+9,435
506
$8.8M 0.02%
40,342
-5,670
507
$8.77M 0.02%
95,289
+18,666
508
$8.75M 0.02%
119,003
-295,810
509
$8.69M 0.01%
108,551
-143,930
510
$8.68M 0.01%
16,265
-2,724
511
$8.67M 0.01%
223,141
+25,136
512
$8.61M 0.01%
335,182
-23,293
513
$8.59M 0.01%
47,801
-3,321
514
$8.57M 0.01%
101,788
-24,014
515
$8.54M 0.01%
89,881
+57,177
516
$8.53M 0.01%
73,102
-154,951
517
$8.51M 0.01%
619,534
+216,681
518
$8.43M 0.01%
93,714
-320
519
$8.39M 0.01%
343,026
-138,461
520
$8.27M 0.01%
83,543
-50,361
521
$8.26M 0.01%
34,774
+3,978
522
$8.22M 0.01%
48,735
-5,509
523
$8.2M 0.01%
107,298
-2,156
524
$8.15M 0.01%
141,471
+1,580
525
$8.13M 0.01%
4,072
-1,250
19 20
21
22 23