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
551
$7.36M 0.01%
559,744
+121,611
552
$7.34M 0.01%
16,419
-1,412
553
$7.32M 0.01%
64,926
+2,143
554
$7.31M 0.01%
31,043
-14,456
555
$7.28M 0.01%
50,867
-6,288
556
$7.28M 0.01%
87,887
+916
557
$7.24M 0.01%
94,840
-33,576
558
$7.22M 0.01%
167,255
-19,457
559
$7.21M 0.01%
61,614
-21,293
560
$7.2M 0.01%
45,624
-22,262
561
$7.17M 0.01%
112,117
-14,352
562
$7.13M 0.01%
217,293
-17,564
563
$7.09M 0.01%
279,385
-72,713
564
$7.06M 0.01%
51,405
+10,061
565
$7.03M 0.01%
48,810
+11,321
566
$7.03M 0.01%
193,124
+68,858
567
$6.97M 0.01%
65,000
568
$6.88M 0.01%
204,044
-17,850
569
$6.86M 0.01%
130,910
-13,490
570
$6.82M 0.01%
133,973
571
$6.81M 0.01%
37,866
+3,482
572
$6.8M 0.01%
16,657
-2,261
573
$6.79M 0.01%
26,527
-4,852
574
$6.74M 0.01%
14,967
-3,779
575
$6.74M 0.01%
203,946
+172,150
21 22
23
24 25