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
601
$5.92M 0.01%
25,437
-5,001
602
$5.89M 0.01%
61,703
+2,228
603
$5.87M 0.01%
+112,094
604
$5.86M 0.01%
53,954
+23,632
605
$5.85M 0.01%
129,250
-9,100
606
$5.76M 0.01%
80,887
+3,310
607
$5.72M 0.01%
30,521
-21,450
608
$5.69M 0.01%
123,757
-35,749
609
$5.61M 0.01%
68,477
+7,564
610
$5.54M 0.01%
188,602
-41,748
611
$5.53M 0.01%
92,648
+22,611
612
$5.46M 0.01%
11,186
-3,000
613
$5.46M 0.01%
1,441,132
+277
614
$5.46M 0.01%
2,791
-2,125
615
$5.45M 0.01%
18,696
-16,571
616
$5.44M 0.01%
87,300
+37,573
617
$5.41M 0.01%
131,366
-17,250
618
$5.4M 0.01%
147,404
+7,754
619
$5.38M 0.01%
56,052
-15,731
620
$5.37M 0.01%
51,350
-8,550
621
$5.36M 0.01%
52,198
-26,586
622
$5.34M 0.01%
176,488
-25,750
623
$5.34M 0.01%
86,997
+29,645
624
$5.33M 0.01%
43,970
625
$5.32M 0.01%
69,985
-10,150
23 24
25
26 27