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
626
$5.31M 0.01%
51,429
+8,645
627
$5.3M 0.01%
66,722
-25,284
628
$5.28M 0.01%
57,242
+55,742
629
$5.26M 0.01%
105,346
-31,900
630
$5.21M 0.01%
77,134
-9,136
631
$5.19M 0.01%
11,757
-11,097
632
$5.18M 0.01%
79,462
-42,338
633
$5.17M 0.01%
60,167
+2,121
634
$5.16M 0.01%
50,945
-1,500
635
$5.14M 0.01%
42,385
-12,402
636
$5.13M 0.01%
25,974
-2,001
637
$5.13M 0.01%
22,057
+3,918
638
$5.11M 0.01%
161,386
+20,271
639
$5.11M 0.01%
44,700
-8,200
640
$5.09M 0.01%
22,802
+4,860
641
$5.07M 0.01%
147,255
-83,698
642
$5.04M 0.01%
72,914
-25,935
643
$5.03M 0.01%
13,462
-10,969
644
$5M 0.01%
122,458
-9,776
645
$4.93M 0.01%
234,718
-42,242
646
$4.92M 0.01%
28,038
-7,083
647
$4.88M 0.01%
84,292
-2,241
648
$4.87M 0.01%
26,765
-5,509
649
$4.85M 0.01%
414,800
650
$4.85M 0.01%
61,069
+2,361
24 25
26
27 28