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
576
$6.74M 0.01%
62,462
+936
577
$6.67M 0.01%
147,416
+53,710
578
$6.65M 0.01%
175,235
+4,564
579
$6.63M 0.01%
473,695
-114,090
580
$6.59M 0.01%
62,523
-28,827
581
$6.57M 0.01%
36,456
+1,890
582
$6.5M 0.01%
67,376
-31,049
583
$6.48M 0.01%
92,523
+38,465
584
$6.45M 0.01%
689,064
585
$6.4M 0.01%
87,219
+19,786
586
$6.33M 0.01%
50,058
-6,140
587
$6.28M 0.01%
185,666
+47,316
588
$6.22M 0.01%
41,997
+7,699
589
$6.22M 0.01%
70,803
+20,210
590
$6.2M 0.01%
340,348
-12,450
591
$6.17M 0.01%
+39,992
592
$6.13M 0.01%
50,026
-16,443
593
$6.11M 0.01%
34,330
+5,897
594
$6.09M 0.01%
11,354
-5,597
595
$6.08M 0.01%
165,272
-35,555
596
$6.06M 0.01%
203,748
-2,318
597
$6.04M 0.01%
314,522
+230,065
598
$6M 0.01%
344,416
-41,429
599
$6M 0.01%
99,155
+16,363
600
$5.99M 0.01%
83,329
-3,055
22 23
24
25 26