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
651
$4.84M 0.01%
24,471
-4,191
652
$4.79M 0.01%
88,029
-3,900
653
$4.78M 0.01%
215,454
654
$4.78M 0.01%
43,229
-4,000
655
$4.76M 0.01%
66,944
-7,700
656
$4.76M 0.01%
60,050
-3,700
657
$4.76M 0.01%
21,004
-4,219
658
$4.76M 0.01%
131,847
-7,317
659
$4.73M 0.01%
75,820
-24,021
660
$4.71M 0.01%
164,627
+29,726
661
$4.7M 0.01%
26,043
-4,192
662
$4.68M 0.01%
118,042
-36,519
663
$4.68M 0.01%
26,577
-5,250
664
$4.62M 0.01%
54,498
+11,354
665
$4.59M 0.01%
68,387
-74,039
666
$4.57M 0.01%
49,912
-9,466
667
$4.57M 0.01%
34,784
-24,311
668
$4.56M 0.01%
29,160
-9,660
669
$4.55M 0.01%
13,474
-1,650
670
$4.55M 0.01%
50,643
-12,794
671
$4.5M 0.01%
220,688
-7,467
672
$4.49M 0.01%
35,761
-2,351
673
$4.49M 0.01%
23,710
-6,748
674
$4.47M 0.01%
16,169
-5,900
675
$4.39M 0.01%
128,508
-14,288
25 26
27
28 29