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
526
$8.12M 0.01%
73,896
-174
527
$8.05M 0.01%
139,880
-38,201
528
$7.99M 0.01%
33,272
-3,376
529
$7.96M 0.01%
102,244
-9,208
530
$7.96M 0.01%
29,477
+383
531
$7.94M 0.01%
368,411
+246,441
532
$7.92M 0.01%
97,326
-182,076
533
$7.87M 0.01%
+150,280
534
$7.75M 0.01%
157,544
-3,269
535
$7.71M 0.01%
44,716
-11,240
536
$7.67M 0.01%
112,405
-1,800
537
$7.67M 0.01%
138,863
-4,186
538
$7.66M 0.01%
163,551
-102,865
539
$7.64M 0.01%
104,053
-8,800
540
$7.63M 0.01%
26,940
-7,663
541
$7.62M 0.01%
27,764
+3,755
542
$7.59M 0.01%
135,483
-36,458
543
$7.56M 0.01%
190,150
+18,155
544
$7.54M 0.01%
42,230
-3,050
545
$7.53M 0.01%
28,680
-5,661
546
$7.51M 0.01%
121,822
+1,299
547
$7.5M 0.01%
141,545
+69,032
548
$7.44M 0.01%
151,686
-3,619
549
$7.44M 0.01%
21,456
-2,102
550
$7.41M 0.01%
354,257
-25,959
20 21
22
23 24